Northern Star Resources Ltd (NST) — Financial Flexibility Index

Latest as of December 2025: 0.41x

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). Also explore Northern Star Resources Ltd (NST) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.22 Billion
Operating CF − Capex

Total Liabilities

AU$5.46 Billion
AUD

Capital Expenditures

AU$1.19 Billion
AUD

Northern Star Resources Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Northern Star Resources Ltd across 22 annual periods. Check Northern Star Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities