Nordic Resources Ltd (NNL) — Financial Flexibility Index
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). Check strategic asset allocation of Nordic Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nordic Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Nordic Resources Ltd across 5 annual periods. See NNL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market value of Nordic Resources Ltd.
| 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 | — |