Nexxen International Ltd (NEXN) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Nexxen International Ltd (NEXN) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of $44.19 Million (operating CF $41.09 Million minus capex $3.10 Million) represents 0% of total liabilities ($281.40 Million). Also explore Nexxen International Ltd (NEXN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$44.19 Million
Operating CF − Capex

Total Liabilities

$281.40 Million
USD

Capital Expenditures

$3.10 Million
USD

Nexxen International Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Nexxen International Ltd across 15 annual periods. Check Nexxen International Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nexxen International Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Nexxen International Ltd. For the full company profile including market capitalisation, see Nexxen International Ltd (NEXN) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.43x $122.23 Million $110.11 Million $281.40 Million ▼ -22.9%
2024 0.56x $174.36 Million $150.84 Million $309.66 Million ▲ +153.1%
2023 0.22x $80.36 Million $60.74 Million $361.25 Million ▼ -8.3%
2022 0.24x $98.19 Million $83.01 Million $404.55 Million ▼ -68.7%
2021 0.77x $178.43 Million $170.09 Million $230.36 Million ▲ +292.8%
2020 0.20x $40.62 Million $35.16 Million $205.99 Million ▼ -46.0%
2019 0.36x $51.81 Million $45.07 Million $141.96 Million ▼ -34.1%
2018 0.55x $40.45 Million $37.54 Million $72.99 Million ▲ +88.6%
2017 0.29x $32.46 Million $30.76 Million $110.48 Million ▼ -54.2%
2016 0.64x $21.74 Million $20.29 Million $33.86 Million ▲ +136.8%
2015 0.27x $8.53 Million $6.18 Million $31.45 Million ▼ -53.0%
2014 0.58x $9.69 Million $8.62 Million $16.79 Million ▼ -11.9%
2013 0.66x $7.98 Million $7.26 Million $12.18 Million ▲ +76.8%
2012 0.37x $3.19 Million $2.75 Million $8.60 Million ▼ -59.5%
2011 0.92x $5.86 Million $5.42 Million $6.41 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities