Northern Minerals Ltd Cash Flow-to-Debt Ratio
Northern Minerals Ltd cash flow-to-debt ratio. Northern Minerals Ltd (NTU) has a Cash Flow-to-Debt Ratio of -0.40x as of June 2025, meaning its operating cash flow of AU$-10.93 Million could theoretically repay 0% of its total liabilities (AU$27.06 Million) in one year. See Northern Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northern Minerals Ltd (2007–2025)
Cash flow-to-debt ratio of Northern Minerals Ltd from 2007 to 2025. Historical debt coverage capacity for Northern Minerals Ltd across 19 annual periods. Check total reinvestment intensity of Northern Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Northern Minerals Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Northern Minerals Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Northern Minerals Ltd. For the full cash flow conversion analysis, see NTU cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-25.80 Million | AU$27.06 Million | ▼ -2.0% |
| 2024 | -0.93x | AU$-26.12 Million | AU$27.95 Million | ▼ -58.4% |
| 2023 | -0.59x | AU$-14.09 Million | AU$23.87 Million | ▲ +74.9% |
| 2022 | -2.35x | AU$-16.93 Million | AU$7.19 Million | ▼ -2232.3% |
| 2021 | -0.10x | AU$-885.01K | AU$8.77 Million | ▲ +90.2% |
| 2020 | -1.03x | AU$-31.76 Million | AU$30.82 Million | ▼ -166.3% |
| 2019 | -0.39x | AU$-19.69 Million | AU$50.90 Million | ▼ -78.6% |
| 2018 | -0.22x | AU$-15.06 Million | AU$69.50 Million | ▲ +42.6% |
| 2017 | -0.38x | AU$-4.98 Million | AU$13.17 Million | ▲ +55.1% |
| 2016 | -0.84x | AU$-3.49 Million | AU$4.14 Million | ▲ +27.0% |
| 2015 | -1.15x | AU$-11.45 Million | AU$9.94 Million | ▲ +79.8% |
| 2014 | -5.71x | AU$-24.69 Million | AU$4.32 Million | ▼ -303.3% |
| 2013 | -1.42x | AU$-18.05 Million | AU$12.75 Million | ▲ +72.4% |
| 2012 | -5.13x | AU$-9.29 Million | AU$1.81 Million | ▲ +9.5% |
| 2011 | -5.67x | AU$-4.69 Million | AU$828.02K | ▲ +7.3% |
| 2010 | -6.11x | AU$-3.97 Million | AU$650.07K | ▲ +64.5% |
| 2009 | -17.19x | AU$-3.54 Million | AU$206.07K | ▲ +9.2% |
| 2008 | -18.93x | AU$-3.60 Million | AU$190.43K | ▼ -133.9% |
| 2007 | -8.09x | AU$-1.51 Million | AU$186.52K | — |