Northern Minerals Ltd (NTU) — 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$27.06 Million) in one year. Explore long-term investment intensity of Northern Minerals Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Northern Minerals Ltd across 19 annual periods. Also explore Northern Minerals Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Northern Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Northern Minerals Ltd. For market capitalisation and broader financial context, see Northern Minerals Ltd (NTU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |