Northern Star Resources Ltd (NST) — 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). Check Northern Star Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Star Resources Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Northern Star Resources Ltd across 22 annual periods. See Northern Star Resources Ltd (NST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Star Resources Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Northern Star Resources Ltd. For the full company profile including market capitalisation, see NST company net worth.
| 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 | — |