Nine Entertainment Co. Holdings Ltd (NEC) — Financial Flexibility Index
Nine Entertainment Co. Holdings Ltd (NEC) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-124.80 Million (operating CF AU$-142.94 Million minus capex AU$18.15 Million) represents 0% of total liabilities (AU$1.22 Billion). Check NEC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nine Entertainment Co. Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Nine Entertainment Co. Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nine Entertainment Co. Holdings Ltd.
Annual Financial Flexibility Index for Nine Entertainment Co. Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Nine Entertainment Co. Holdings Ltd. Explore NEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$404.43 Million | AU$379.60 Million | AU$2.19 Billion | ▼ -4.7% |
| 2024 | 0.19x | AU$430.42 Million | AU$293.42 Million | AU$2.22 Billion | ▼ -7.7% |
| 2023 | 0.21x | AU$449.62 Million | AU$351.78 Million | AU$2.14 Billion | ▼ -22.6% |
| 2022 | 0.27x | AU$562.00 Million | AU$487.23 Million | AU$2.07 Billion | ▲ +7.8% |
| 2021 | 0.25x | AU$491.92 Million | AU$398.16 Million | AU$1.95 Billion | ▼ -12.0% |
| 2020 | 0.29x | AU$513.37 Million | AU$374.50 Million | AU$1.79 Billion | ▲ +88.9% |
| 2019 | 0.15x | AU$248.09 Million | AU$221.57 Million | AU$1.64 Billion | ▼ -38.5% |
| 2018 | 0.25x | AU$183.75 Million | AU$161.09 Million | AU$744.59 Million | ▲ +687.8% |
| 2017 | 0.03x | AU$28.68 Million | AU$-4.19 Million | AU$915.67 Million | ▼ -77.7% |
| 2016 | 0.14x | AU$108.25 Million | AU$50.28 Million | AU$770.90 Million | ▼ -38.5% |
| 2015 | 0.23x | AU$305.43 Million | AU$246.20 Million | AU$1.34 Billion | ▲ +24.9% |
| 2014 | 0.18x | AU$245.65 Million | AU$189.03 Million | AU$1.34 Billion | ▲ +1508.6% |
| 2013 | -0.01x | AU$-20.49 Million | AU$-38.31 Million | AU$1.58 Billion | ▼ -152.8% |
| 2011 | 0.02x | AU$109.95 Million | AU$44.95 Million | AU$4.48 Billion | ▼ -16.1% |
| 2010 | 0.03x | AU$149.26 Million | AU$115.60 Million | AU$5.10 Billion | ▼ -99.6% |
| 2009 | 8.33x | AU$5.63 Million | AU$-364.26K | AU$675.66K | ▲ +135.6% |
| 2008 | 3.53x | AU$5.32 Million | AU$-477.19K | AU$1.51 Million | ▲ +35.3% |
| 2007 | 2.61x | AU$1.42 Million | AU$-756.25K | AU$542.39K | — |