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 NEXN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See NEXN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Nexxen International Ltd.
| 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 | — |