North Stawell Minerals Ltd (NSM) — Financial Flexibility Index
North Stawell Minerals Ltd (NSM) has a Financial Flexibility Index of -0.52x as of December 2025. Free cash flow of AU$-109.81K (operating CF AU$-695.56K minus capex AU$585.75K) represents -1% of total liabilities (AU$211.63K). Check North Stawell Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
North Stawell Minerals Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for North Stawell Minerals Ltd across 6 annual periods. See North Stawell Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for North Stawell Minerals Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for North Stawell Minerals Ltd. For the full company profile including market capitalisation, see North Stawell Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | AU$249.53K | AU$-755.76K | AU$251.92K | ▲ +145.5% |
| 2023 | -2.17x | AU$-701.95K | AU$-1.57 Million | AU$322.76K | ▼ -149.8% |
| 2022 | 4.36x | AU$1.87 Million | AU$-1.66 Million | AU$428.50K | ▼ -0.5% |
| 2021 | 4.38x | AU$1.97 Million | AU$-1.57 Million | AU$449.15K | ▼ -67.4% |
| 2020 | 13.46x | AU$3.86 Million | AU$-1.03 Million | AU$287.16K | ▼ -99.2% |
| 2019 | 1632.46x | AU$4.90 Million | AU$-0.56 | AU$3.00K | — |