NT Minerals Ltd Financial Flexibility Index
NT Minerals Ltd 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). See NT Minerals Ltd (NTM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NT Minerals Ltd (1994–2025)
Financial flexibility index of NT Minerals Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for NT Minerals Ltd across 32 annual periods. Check how high is NT Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
NT Minerals Ltd Financial Flexibility Index by Year (1994–2025)
NT Minerals Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for NT Minerals Ltd. For the full cash flow conversion analysis, see NT Minerals Ltd cash conversion from operations.
| 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 | — |