NT Minerals Ltd (NTM) — Financial Flexibility Index
NT Minerals Ltd (NTM) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of AU$-234.02K (operating CF AU$-234.03K minus capex AU$4.00) represents 0% of total liabilities (AU$2.53 Million). Check how strategically is NT Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NT Minerals Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for NT Minerals Ltd across 32 annual periods. See NT Minerals Ltd (NTM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NT Minerals Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for NT Minerals Ltd. For the full company profile including market capitalisation, see NTM market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$223.13K | AU$-336.60K | AU$2.53 Million | ▼ -53.1% |
| 2024 | 0.19x | AU$426.12K | AU$-626.31K | AU$2.26 Million | ▼ -90.1% |
| 2023 | 1.91x | AU$1.29 Million | AU$-1.56 Million | AU$679.10K | ▼ -25.0% |
| 2022 | 2.54x | AU$3.07 Million | AU$-1.63 Million | AU$1.21 Million | ▲ +272.4% |
| 2021 | 0.68x | AU$1.50 Million | AU$-1.47 Million | AU$2.20 Million | ▲ +669.8% |
| 2020 | -0.12x | AU$-248.69K | AU$-874.30K | AU$2.08 Million | ▼ -100.0% |
| 2019 | 989.24x | AU$2.51 Million | AU$-217.18 | AU$2.53K | ▼ -6.8% |
| 2018 | 1061.41x | AU$1.94 Million | AU$129.58 | AU$1.82K | ▲ +49180802.6% |
| 2017 | 0.00x | AU$-4.84 | AU$-154.66 | AU$2.24K | ▲ +94.8% |
| 2016 | -0.04x | AU$-80.35 | AU$-247.26 | AU$1.92K | ▲ +57.8% |
| 2015 | -0.10x | AU$-102.10 | AU$-682.40 | AU$1.03K | ▲ +80.6% |
| 2014 | -0.51x | AU$-617.72 | AU$-1.06K | AU$1.21K | ▲ +42.9% |
| 2013 | -0.89x | AU$-887.45K | AU$-2.10 Million | AU$992.88K | ▲ +47.1% |
| 2012 | -1.69x | AU$-10.53 Million | AU$-12.44 Million | AU$6.23 Million | ▼ -353.2% |
| 2011 | 0.67x | AU$2.26 Million | AU$-91.75K | AU$3.38 Million | ▲ +91.3% |
| 2010 | 0.35x | AU$1.57 Million | AU$-3.36 Million | AU$4.50 Million | ▲ +166.1% |
| 2009 | -0.53x | AU$-4.23 Million | AU$-5.47 Million | AU$8.00 Million | ▲ +64.8% |
| 2008 | -1.50x | AU$-10.68 Million | AU$-11.61 Million | AU$7.12 Million | ▼ -4569.4% |
| 2007 | -0.03x | AU$-270.27K | AU$-2.40 Million | AU$8.42 Million | ▲ +87.8% |
| 2006 | -0.26x | AU$-1.77 Million | AU$-3.27 Million | AU$6.70 Million | ▼ -1066.7% |
| 2005 | -0.02x | AU$-138.65K | AU$-1.45 Million | AU$6.14 Million | ▲ +92.2% |
| 2004 | -0.29x | AU$-2.09 Million | AU$-2.82 Million | AU$7.27 Million | ▲ +47.7% |
| 2003 | -0.55x | AU$-4.53 Million | AU$-4.54 Million | AU$8.24 Million | ▲ +46.7% |
| 2002 | -1.03x | AU$-6.43 Million | AU$-6.43 Million | AU$6.23 Million | ▲ +67.5% |
| 2001 | -3.18x | AU$-11.12 Million | AU$-11.14 Million | AU$3.50 Million | ▼ -49.8% |
| 2000 | -2.12x | AU$-10.02 Million | AU$-10.13 Million | AU$4.72 Million | ▼ -496.2% |
| 1999 | -0.36x | AU$-3.72 Million | AU$-3.76 Million | AU$10.46 Million | ▲ +32.8% |
| 1998 | -0.53x | AU$-1.66 Million | AU$-1.79 Million | AU$3.14 Million | ▲ +38.4% |
| 1997 | -0.86x | AU$-7.81 Million | AU$-8.20 Million | AU$9.10 Million | ▼ -254.3% |
| 1996 | 0.56x | AU$7.33 Million | AU$4.72 Million | AU$13.18 Million | ▲ +22.0% |
| 1995 | 0.46x | AU$8.30 Million | AU$-5.51 Million | AU$18.18 Million | ▼ -94.4% |
| 1994 | 8.13x | AU$2.74 Million | AU$-1.64 Million | AU$337.00K | — |