Nordic Resources Ltd Financial Flexibility Index
Nordic Resources Ltd financial flexibility index. Nordic Resources Ltd (NNL) has a Financial Flexibility Index of -0.61x as of December 2025. Free cash flow of AU$-618.67K (operating CF AU$-618.67K minus capex AU$1.00) represents -1% of total liabilities (AU$1.02 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nordic Resources Ltd (2021–2025)
Financial flexibility index of Nordic Resources Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Nordic Resources Ltd across 5 annual periods. Explore NNL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nordic Resources Ltd Financial Flexibility Index by Year (2021–2025)
Nordic Resources Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Nordic Resources Ltd. For the full cash flow conversion analysis, see NNL operating cash flow.
| 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 | — |