NEXTDC Ltd (NXT) — Financial Flexibility Index
NEXTDC Ltd (NXT) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of AU$1.28 Billion (operating CF AU$35.65 Million minus capex AU$1.24 Billion) represents 0% of total liabilities (AU$2.84 Billion). Check NEXTDC Ltd (NXT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEXTDC Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for NEXTDC Ltd across 15 annual periods. For the full cash flow conversion analysis, see NEXTDC Ltd (NXT) cash flow conversion.
Annual Financial Flexibility Index for NEXTDC Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for NEXTDC Ltd. Explore NEXTDC Ltd (NXT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | AU$1.82 Billion | AU$222.64 Million | AU$1.54 Billion | ▲ +86.2% |
| 2024 | 0.63x | AU$1.05 Billion | AU$128.79 Million | AU$1.65 Billion | ▲ +20.0% |
| 2023 | 0.53x | AU$832.47 Million | AU$126.47 Million | AU$1.57 Billion | ▼ -3.9% |
| 2022 | 0.55x | AU$703.88 Million | AU$122.04 Million | AU$1.28 Billion | ▲ +21.1% |
| 2021 | 0.45x | AU$445.89 Million | AU$127.39 Million | AU$980.69 Million | ▼ -3.2% |
| 2020 | 0.47x | AU$458.64 Million | AU$53.71 Million | AU$976.10 Million | ▲ +15.6% |
| 2019 | 0.41x | AU$386.51 Million | AU$39.36 Million | AU$950.59 Million | ▼ -56.0% |
| 2018 | 0.92x | AU$315.94 Million | AU$33.39 Million | AU$341.95 Million | ▲ +69.5% |
| 2017 | 0.54x | AU$188.47 Million | AU$44.92 Million | AU$345.85 Million | ▼ -2.0% |
| 2016 | 0.56x | AU$109.59 Million | AU$22.29 Million | AU$197.12 Million | ▲ +46.0% |
| 2015 | 0.38x | AU$29.84 Million | AU$6.88 Million | AU$78.38 Million | ▼ -70.0% |
| 2014 | 1.27x | AU$93.40 Million | AU$-9.97 Million | AU$73.71 Million | ▼ -14.6% |
| 2013 | 1.48x | AU$46.64 Million | AU$-17.80 Million | AU$31.42 Million | ▼ -61.2% |
| 2012 | 3.82x | AU$82.28 Million | AU$-10.79 Million | AU$21.53 Million | ▼ -39.8% |
| 2011 | 6.34x | AU$41.72 Million | AU$-745.98K | AU$6.58 Million | — |