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$27.92 Million). Check NMR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Native Mineral Resources Holdings Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Native Mineral Resources Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see Native Mineral Resources Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Native Mineral Resources Holdings Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Native Mineral Resources Holdings Ltd. Explore Native Mineral Resources Holdings Ltd (NMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |