Nordic Resources Ltd (NNL) — Financial Flexibility Index

Latest as of December 2025: 1.73x

Nordic Resources Ltd (NNL) has a Financial Flexibility Index of 1.73x as of December 2025. Free cash flow of AU$1.76 Million (operating CF AU$-618.67K minus capex AU$2.38 Million) represents 2% of total liabilities (AU$1.02 Million). Also explore NNL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.76 Million
Operating CF − Capex

Total Liabilities

AU$1.02 Million
AUD

Capital Expenditures

AU$2.38 Million
AUD

Nordic Resources Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Nordic Resources Ltd across 5 annual periods. Check asset allocation strategy of Nordic Resources Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nordic Resources Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Nordic Resources Ltd. For the full company profile including market capitalisation, see Nordic Resources Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 7.77x AU$1.26 Million AU$-902.25K AU$162.66K ▼ -5.7%
2024 8.24x AU$3.13 Million AU$-1.54 Million AU$379.62K ▲ +275.7%
2023 2.19x AU$4.50 Million AU$-528.69K AU$2.05 Million ▲ +117.2%
2022 -12.77x AU$-944.16K AU$-1.40 Million AU$73.94K ▼ -204.4%
2021 12.23x AU$1.67 Million AU$-63.17K AU$136.30K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities