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 NXT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See NXT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NEXTDC Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for NEXTDC Ltd. For the full company profile including market capitalisation, see market cap of NEXTDC Ltd.
| 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 | — |