Native Mineral Resources Holdings Ltd (NMR) — Financial Flexibility Index
Native Mineral Resources Holdings Ltd (NMR) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of AU$-979.81K (operating CF AU$-8.15 Million minus capex AU$7.17 Million) represents 0% of total liabilities (AU$27.92 Million). Check Native Mineral Resources Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Native Mineral Resources Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Native Mineral Resources Holdings Ltd across 8 annual periods. See Native Mineral Resources Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Native Mineral Resources Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Native Mineral Resources Holdings Ltd. For the full company profile including market capitalisation, see Native Mineral Resources Holdings Ltd (NMR) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-3.53 Million | AU$-11.22 Million | AU$27.92 Million | ▲ +91.5% |
| 2024 | -1.49x | AU$-2.83 Million | AU$-2.87 Million | AU$1.89 Million | ▲ +83.7% |
| 2023 | -9.16x | AU$-3.40 Million | AU$-3.43 Million | AU$371.27K | ▲ +52.8% |
| 2022 | -19.40x | AU$-4.38 Million | AU$-4.55 Million | AU$225.93K | ▲ +12.6% |
| 2021 | -22.18x | AU$-3.15 Million | AU$-3.20 Million | AU$142.14K | ▼ -36.0% |
| 2020 | -16.31x | AU$-681.68K | AU$-726.38K | AU$41.79K | ▼ -4855.6% |
| 2019 | -0.33x | AU$-182.08K | AU$-226.78K | AU$553.12K | ▼ -165.3% |
| 2018 | 0.50x | AU$30.25K | AU$-14.45K | AU$59.99K | — |