Newmont Corporation Financial Flexibility Index

Latest as of March 2026: 0.20x

Newmont Corporation 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). See Newmont Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$4.43 Billion
Operating CF − Capex

Total Liabilities

AU$22.57 Billion
AUD

Capital Expenditures

AU$641.00 Million
AUD

Financial Flexibility Index of Newmont Corporation (2019–2025)

Financial flexibility index of Newmont Corporation from 2019 to 2025. Historical Financial Flexibility Index trend for Newmont Corporation across 7 annual periods. Check Newmont Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Newmont Corporation Financial Flexibility Index by Year (2019–2025)

Newmont Corporation financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Newmont Corporation. For the full cash flow conversion analysis, see Newmont Corporation (NEM) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities