NEXTDC Limited risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from NXT.AX's filed statements. Recomputed nightly.
65 (Stretched), driven by Operating pressure at 71, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Stable | Drawdown from the 52-week high — 44.3% |
| Operating pressure | 71 | Stretched | Stable | Operating-margin drift — -21.1 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 64 | Stretched | Worsening | Net debt to EBITDA — 6.76x |
| Competitive position | 64 | Stretched | Stable | Operating-margin gap against peers — -15.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.