Northern Minerals Ltd (NTU) — Financial Flexibility Index
Northern Minerals Ltd (NTU) has a Financial Flexibility Index of -0.39x as of June 2025. Free cash flow of AU$-10.65 Million (operating CF AU$-10.93 Million minus capex AU$287.19K) represents 0% of total liabilities (AU$27.06 Million). Check Northern Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Northern Minerals Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Northern Minerals Ltd.
Annual Financial Flexibility Index for Northern Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Northern Minerals Ltd. Explore NTU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | AU$-25.45 Million | AU$-25.80 Million | AU$27.06 Million | ▼ -2.1% |
| 2024 | -0.92x | AU$-25.74 Million | AU$-26.12 Million | AU$27.95 Million | ▼ -57.4% |
| 2023 | -0.59x | AU$-13.97 Million | AU$-14.09 Million | AU$23.87 Million | ▲ +74.4% |
| 2022 | -2.29x | AU$-16.44 Million | AU$-16.93 Million | AU$7.19 Million | ▼ -396.9% |
| 2021 | 0.77x | AU$6.75 Million | AU$-885.01K | AU$8.77 Million | ▲ +249.1% |
| 2020 | -0.52x | AU$-15.91 Million | AU$-31.76 Million | AU$30.82 Million | ▼ -238.5% |
| 2019 | -0.15x | AU$-7.76 Million | AU$-19.69 Million | AU$50.90 Million | ▼ -172.0% |
| 2018 | 0.21x | AU$14.72 Million | AU$-15.06 Million | AU$69.50 Million | ▼ -64.8% |
| 2017 | 0.60x | AU$7.93 Million | AU$-4.98 Million | AU$13.17 Million | ▲ +171.6% |
| 2016 | -0.84x | AU$-3.48 Million | AU$-3.49 Million | AU$4.14 Million | ▲ +26.0% |
| 2015 | -1.14x | AU$-11.28 Million | AU$-11.45 Million | AU$9.94 Million | ▲ +79.8% |
| 2014 | -5.62x | AU$-24.29 Million | AU$-24.69 Million | AU$4.32 Million | ▼ -321.0% |
| 2013 | -1.33x | AU$-17.01 Million | AU$-18.05 Million | AU$12.75 Million | ▲ +71.1% |
| 2012 | -4.62x | AU$-8.36 Million | AU$-9.29 Million | AU$1.81 Million | ▼ -14.2% |
| 2011 | -4.04x | AU$-3.35 Million | AU$-4.69 Million | AU$828.02K | ▲ +32.4% |
| 2010 | -5.98x | AU$-3.89 Million | AU$-3.97 Million | AU$650.07K | ▲ +65.0% |
| 2009 | -17.11x | AU$-3.52 Million | AU$-3.54 Million | AU$206.07K | ▲ +7.2% |
| 2008 | -18.43x | AU$-3.51 Million | AU$-3.60 Million | AU$190.43K | ▼ -140.4% |
| 2007 | -7.67x | AU$-1.43 Million | AU$-1.51 Million | AU$186.52K | — |