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