Northern Star Resources Ltd Cash Flow-to-Debt Ratio
Northern Star Resources Ltd 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. Check Northern Star Resources Ltd (NST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Star Resources Ltd (2004–2025)
Cash flow-to-debt ratio of Northern Star Resources Ltd from 2004 to 2025. Historical debt coverage capacity for Northern Star Resources Ltd across 22 annual periods. Check Northern Star Resources Ltd (NST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Northern Star Resources Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Northern Star Resources Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Northern Star Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Northern Star Resources Ltd.
| 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 | — |