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 NTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NT Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for NT Minerals Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for NT Minerals Ltd. Explore NT Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |