NUIX Ltd (NXL) — Financial Flexibility Index

Latest as of June 2026: 0.11x

NUIX Ltd (NXL) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of AU$27.83 Million (operating CF AU$27.24 Million minus capex AU$583.00K) represents 0% of total liabilities (AU$246.99 Million). Check NUIX Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$27.83 Million
Operating CF − Capex

Total Liabilities

AU$246.99 Million
AUD

Capital Expenditures

AU$583.00K
AUD

NUIX Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for NUIX Ltd across 10 annual periods. For the full cash flow conversion analysis, see NUIX Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for NUIX Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for NUIX Ltd. Explore debt repayment capacity of NUIX Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.25x AU$62.77 Million AU$60.70 Million AU$246.99 Million ▼ -8.3%
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