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 NST capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Northern Star Resources Ltd cash conversion from operations.
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. Explore debt repayment capacity of Northern Star Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |