Newmont Corporation (NEM) — Financial Flexibility Index
Newmont Corporation (NEM) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of AU$4.43 Billion (operating CF AU$3.79 Billion minus capex AU$641.00 Million) represents 0% of total liabilities (AU$22.57 Billion). Check Newmont Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newmont Corporation Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Newmont Corporation across 7 annual periods. For the full cash flow conversion analysis, see Newmont Corporation operating cash flow efficiency.
Annual Financial Flexibility Index for Newmont Corporation (2019–2025)
Year-by-year free cash flow to debt coverage for Newmont Corporation. Explore Newmont Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | AU$13.84 Billion | AU$10.69 Billion | AU$23.09 Billion | ▲ +61.0% |
| 2024 | 0.37x | AU$9.77 Billion | AU$6.36 Billion | AU$26.24 Billion | ▲ +80.3% |
| 2023 | 0.21x | AU$5.43 Billion | AU$2.76 Billion | AU$26.30 Billion | ▼ -26.9% |
| 2022 | 0.28x | AU$5.35 Billion | AU$3.22 Billion | AU$18.95 Billion | ▼ -11.0% |
| 2021 | 0.32x | AU$5.93 Billion | AU$4.28 Billion | AU$18.70 Billion | ▼ -10.3% |
| 2020 | 0.35x | AU$6.18 Billion | AU$4.88 Billion | AU$17.49 Billion | ▲ +43.4% |
| 2019 | 0.25x | AU$4.33 Billion | AU$2.87 Billion | AU$17.56 Billion | — |