NEXTDC Ltd Financial Flexibility Index
NEXTDC Ltd 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). See NEXTDC Ltd (NXT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEXTDC Ltd (2011–2025)
Financial flexibility index of NEXTDC Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for NEXTDC Ltd across 15 annual periods. Check NEXTDC Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
NEXTDC Ltd Financial Flexibility Index by Year (2011–2025)
NEXTDC Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for NEXTDC Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |