Nexxen International Ltd (NEXN) — 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). Check Nexxen International Ltd (NEXN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexxen International Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Nexxen International Ltd across 15 annual periods. For the full cash flow conversion analysis, see NEXN operating cash flow.
Annual Financial Flexibility Index for Nexxen International Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Nexxen International Ltd. Explore Nexxen International Ltd (NEXN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |