NIB Holdings Ltd Financial Flexibility Index
NIB Holdings Ltd financial flexibility index. NIB Holdings Ltd (NHF) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$35.50 Million (operating CF AU$17.10 Million minus capex AU$18.40 Million) represents 0% of total liabilities (AU$992.90 Million). Explore NIB Holdings Ltd (NHF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NIB Holdings Ltd (2008–2025)
Financial flexibility index of NIB Holdings Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for NIB Holdings Ltd across 18 annual periods. Check NHF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NIB Holdings Ltd Financial Flexibility Index by Year (2008–2025)
NIB Holdings Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for NIB Holdings Ltd. For the full cash flow conversion analysis, see NIB Holdings Ltd (NHF) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$219.30 Million | AU$165.70 Million | AU$1.08 Billion | ▼ -28.6% |
| 2024 | 0.29x | AU$305.70 Million | AU$257.10 Million | AU$1.07 Billion | ▲ +15.1% |
| 2023 | 0.25x | AU$299.00 Million | AU$246.70 Million | AU$1.21 Billion | ▲ +56.1% |
| 2022 | 0.16x | AU$192.10 Million | AU$165.50 Million | AU$1.21 Billion | ▲ +25.7% |
| 2021 | 0.13x | AU$132.30 Million | AU$108.70 Million | AU$1.05 Billion | ▼ -39.5% |
| 2020 | 0.21x | AU$238.60 Million | AU$211.60 Million | AU$1.14 Billion | ▲ +0.8% |
| 2019 | 0.21x | AU$191.30 Million | AU$184.50 Million | AU$921.90 Million | ▲ +1.0% |
| 2018 | 0.21x | AU$182.70 Million | AU$179.90 Million | AU$889.70 Million | ▼ -16.3% |
| 2017 | 0.25x | AU$173.90 Million | AU$171.70 Million | AU$708.50 Million | ▲ +6.5% |
| 2016 | 0.23x | AU$152.00 Million | AU$148.40 Million | AU$659.50 Million | ▼ -3.8% |
| 2015 | 0.24x | AU$118.02 Million | AU$114.21 Million | AU$492.85 Million | ▲ +0.8% |
| 2014 | 0.24x | AU$104.94 Million | AU$93.70 Million | AU$441.74 Million | ▲ +216.5% |
| 2013 | 0.08x | AU$28.98 Million | AU$20.04 Million | AU$386.16 Million | ▼ -83.1% |
| 2012 | 0.44x | AU$140.36 Million | AU$134.63 Million | AU$316.25 Million | ▲ +8.0% |
| 2011 | 0.41x | AU$93.51 Million | AU$88.28 Million | AU$227.46 Million | ▲ +13.8% |
| 2010 | 0.36x | AU$71.03 Million | AU$66.25 Million | AU$196.58 Million | ▲ +2.1% |
| 2009 | 0.35x | AU$61.82 Million | AU$44.23 Million | AU$174.64 Million | ▼ -16.7% |
| 2008 | 0.42x | AU$76.84 Million | AU$53.22 Million | AU$180.93 Million | — |