Nexxen International Ltd Financial Flexibility Index
Nexxen International Ltd financial flexibility index. Nexxen International Ltd (NEXN) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of $-12.77 Million (operating CF $-21.05 Million minus capex $8.28 Million) represents 0% of total liabilities ($272.60 Million). See NEXN 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 Nexxen International Ltd (2011–2025)
Financial flexibility index of Nexxen International Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Nexxen International Ltd across 15 annual periods. Check NEXN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nexxen International Ltd Financial Flexibility Index by Year (2011–2025)
Nexxen International Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nexxen International Ltd. For the full cash flow conversion analysis, see Nexxen International Ltd cash conversion from operations.
| 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 | — |