Northern Star Resources Ltd (NST) — Cash Flow-to-Debt Ratio
Northern Star Resources Ltd (NST) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of AU$1.03 Billion could theoretically repay 0% of its total liabilities (AU$5.46 Billion) in one year. See Northern Star Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Star Resources Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Northern Star Resources Ltd across 22 annual periods. Also explore NST net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northern Star Resources Ltd (2004–2025)
Year-by-year debt coverage analysis for Northern Star Resources Ltd. For market capitalisation and broader financial context, see Northern Star Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | AU$2.95 Billion | AU$5.52 Billion | ▲ +11.0% |
| 2024 | 0.48x | AU$2.07 Billion | AU$4.29 Billion | ▲ +50.8% |
| 2023 | 0.32x | AU$1.35 Billion | AU$4.22 Billion | ▼ -36.5% |
| 2022 | 0.50x | AU$1.63 Billion | AU$3.24 Billion | ▲ +67.1% |
| 2021 | 0.30x | AU$1.08 Billion | AU$3.57 Billion | ▼ -22.5% |
| 2020 | 0.39x | AU$710.44 Million | AU$1.83 Billion | ▼ -45.7% |
| 2019 | 0.72x | AU$379.20 Million | AU$528.90 Million | ▼ -19.7% |
| 2018 | 0.89x | AU$353.06 Million | AU$395.43 Million | ▼ -22.9% |
| 2017 | 1.16x | AU$358.73 Million | AU$309.86 Million | ▼ -5.9% |
| 2016 | 1.23x | AU$383.33 Million | AU$311.62 Million | ▼ -7.4% |
| 2015 | 1.33x | AU$359.01 Million | AU$270.14 Million | ▲ +103.5% |
| 2014 | 0.65x | AU$98.68 Million | AU$151.09 Million | ▼ -53.4% |
| 2013 | 1.40x | AU$65.89 Million | AU$47.01 Million | ▲ +8.4% |
| 2012 | 1.29x | AU$51.06 Million | AU$39.50 Million | ▼ -62.3% |
| 2011 | 3.43x | AU$77.54 Million | AU$22.63 Million | ▲ +607.5% |
| 2010 | -0.68x | AU$-470.31K | AU$696.54K | ▲ +34.5% |
| 2009 | -1.03x | AU$-456.08K | AU$442.68K | ▲ +52.9% |
| 2008 | -2.19x | AU$-701.23K | AU$320.30K | ▼ -3.2% |
| 2007 | -2.12x | AU$-559.41K | AU$263.64K | ▼ -251.5% |
| 2006 | -0.60x | AU$-227.96K | AU$377.64K | ▲ +33.6% |
| 2005 | -0.91x | AU$-145.59K | AU$160.26K | ▲ +4.0% |
| 2004 | -0.95x | AU$-108.64K | AU$114.75K | — |