North Stawell Minerals Ltd (NSM) — Financial Flexibility Index
North Stawell Minerals Ltd (NSM) has a Financial Flexibility Index of -3.29x as of December 2025. Free cash flow of AU$-695.56K (operating CF AU$-695.56K minus capex AU$1.00) represents -3% of total liabilities (AU$211.63K). Check North Stawell Minerals Ltd (NSM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of North Stawell Minerals Ltd.
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. Explore North Stawell Minerals Ltd (NSM) 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 |
|---|---|---|---|---|---|
| 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 | — |