Northern Star Resources Ltd Financial Flexibility Index
Northern Star Resources Ltd financial flexibility index. Northern Star Resources Ltd (NST) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of AU$2.22 Billion (operating CF AU$1.03 Billion minus capex AU$1.19 Billion) represents 0% of total liabilities (AU$5.46 Billion). Explore Northern Star Resources Ltd (NST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northern Star Resources Ltd (2004–2025)
Financial flexibility index of Northern Star Resources Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Northern Star Resources Ltd across 22 annual periods. Check Northern Star Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northern Star Resources Ltd Financial Flexibility Index by Year (2004–2025)
Northern Star Resources Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Northern Star Resources Ltd. For the full cash flow conversion analysis, see NST operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$5.25 Billion | AU$2.95 Billion | AU$5.52 Billion | ▲ +14.2% |
| 2024 | 0.83x | AU$3.57 Billion | AU$2.07 Billion | AU$4.29 Billion | ▲ +46.0% |
| 2023 | 0.57x | AU$2.41 Billion | AU$1.35 Billion | AU$4.22 Billion | ▼ -31.4% |
| 2022 | 0.83x | AU$2.69 Billion | AU$1.63 Billion | AU$3.24 Billion | ▲ +67.8% |
| 2021 | 0.50x | AU$1.77 Billion | AU$1.08 Billion | AU$3.57 Billion | ▼ -15.7% |
| 2020 | 0.59x | AU$1.07 Billion | AU$710.44 Million | AU$1.83 Billion | ▼ -53.3% |
| 2019 | 1.26x | AU$666.04 Million | AU$379.20 Million | AU$528.90 Million | ▼ -9.3% |
| 2018 | 1.39x | AU$549.23 Million | AU$353.06 Million | AU$395.43 Million | ▼ -27.1% |
| 2017 | 1.91x | AU$590.65 Million | AU$358.73 Million | AU$309.86 Million | ▲ +3.7% |
| 2016 | 1.84x | AU$572.98 Million | AU$383.33 Million | AU$311.62 Million | ▼ -2.3% |
| 2015 | 1.88x | AU$508.68 Million | AU$359.01 Million | AU$270.14 Million | ▲ +3.6% |
| 2014 | 1.82x | AU$274.66 Million | AU$98.68 Million | AU$151.09 Million | ▼ -33.3% |
| 2013 | 2.73x | AU$128.13 Million | AU$65.89 Million | AU$47.01 Million | ▲ +9.2% |
| 2012 | 2.50x | AU$98.56 Million | AU$51.06 Million | AU$39.50 Million | ▼ -61.9% |
| 2011 | 6.55x | AU$148.29 Million | AU$77.54 Million | AU$22.63 Million | ▲ +669.1% |
| 2010 | 0.85x | AU$593.54K | AU$-470.31K | AU$696.54K | ▼ -68.1% |
| 2009 | 2.67x | AU$1.18 Million | AU$-456.08K | AU$442.68K | ▼ -28.8% |
| 2008 | 3.75x | AU$1.20 Million | AU$-701.23K | AU$320.30K | ▲ +31.0% |
| 2007 | 2.86x | AU$754.06K | AU$-559.41K | AU$263.64K | ▼ -23.0% |
| 2006 | 3.71x | AU$1.40 Million | AU$-227.96K | AU$377.64K | ▼ -50.1% |
| 2005 | 7.45x | AU$1.19 Million | AU$-145.59K | AU$160.26K | ▲ +30.2% |
| 2004 | 5.72x | AU$656.36K | AU$-108.64K | AU$114.75K | — |