Nordic Resources Ltd (NNL) — 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). Check tangible net worth ratio of Nordic Resources Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Nordic Resources Ltd generate cash.
Annual Financial Flexibility Index for Nordic Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Nordic Resources Ltd. Explore Nordic Resources Ltd cash 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 | 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 | — |