NUIX Ltd (NXL) — Financial Flexibility Index

Latest as of December 2025: 0.29x

NUIX Ltd (NXL) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of AU$34.95 Million (operating CF AU$33.46 Million minus capex AU$1.49 Million) represents 0% of total liabilities (AU$119.84 Million). Check NXL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$34.95 Million
Operating CF − Capex

Total Liabilities

AU$119.84 Million
AUD

Capital Expenditures

AU$1.49 Million
AUD

NUIX Ltd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for NUIX Ltd across 9 annual periods. See NUIX Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NUIX Ltd (2016–2024)

Year-by-year free cash flow to debt coverage for NUIX Ltd. For the full company profile including market capitalisation, see NUIX Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 0.28x AU$28.44 Million AU$26.85 Million AU$102.63 Million ▼ -39.9%
2023 0.46x AU$51.08 Million AU$50.34 Million AU$110.85 Million ▲ +2.0%
2022 0.45x AU$71.10 Million AU$32.56 Million AU$157.34 Million ▼ -7.9%
2021 0.49x AU$74.87 Million AU$30.12 Million AU$152.59 Million ▲ +32.3%
2020 0.37x AU$46.11 Million AU$10.80 Million AU$124.38 Million ▼ -45.6%
2019 0.68x AU$103.39 Million AU$58.56 Million AU$151.83 Million ▼ -31.6%
2018 1.00x AU$64.20 Million AU$25.15 Million AU$64.50 Million ▲ +15.7%
2017 0.86x AU$50.31 Million AU$21.56 Million AU$58.50 Million ▲ +45.9%
2016 0.59x AU$26.90 Million AU$25.42 Million AU$45.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities