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. Explore long-term investment intensity of Northern Star Resources Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Northern Star Resources Ltd for the complete picture of this company's asset base.
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 (NST) 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 | — |