Northern Star Resources Limited (NS7) — Cash Flow-to-Debt Ratio
Northern Star Resources Limited (NS7) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of €440.40 Million could theoretically repay 0% of its total liabilities (€3.83 Billion) in one year. See Northern Star Resources Limited free cash flow to debt 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
Northern Star Resources Limited Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for Northern Star Resources Limited across 9 annual periods. For the full cash flow conversion analysis, see Northern Star Resources Limited (NS7) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Northern Star Resources Limited (2015–2023)
Year-by-year debt coverage analysis for Northern Star Resources Limited. Check Northern Star Resources Limited (NS7) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.35x | €1.35 Billion | €3.83 Billion | ▼ -37.0% |
| 2022 | 0.56x | €1.63 Billion | €2.92 Billion | ▲ +69.9% |
| 2021 | 0.33x | €1.08 Billion | €3.27 Billion | ▼ -22.7% |
| 2020 | 0.43x | €710.50 Million | €1.67 Billion | ▼ -40.6% |
| 2019 | 0.72x | €379.20 Million | €528.90 Million | ▼ -19.7% |
| 2018 | 0.89x | €353.06 Million | €395.43 Million | ▼ -22.9% |
| 2017 | 1.16x | €358.73 Million | €309.86 Million | ▼ -5.9% |
| 2016 | 1.23x | €383.33 Million | €311.62 Million | ▼ -7.4% |
| 2015 | 1.33x | €359.01 Million | €270.14 Million | — |