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$27.06 Million) in one year. See NTU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northern Minerals Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Northern Minerals Ltd across 19 annual periods. Also explore Northern Minerals Ltd (NTU) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northern Minerals Ltd (2007–2025)
Year-by-year debt coverage analysis for Northern Minerals Ltd. For market capitalisation and broader financial context, see market cap of Northern Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |