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$27.06 Million). Check Northern Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Northern Minerals Ltd across 19 annual periods. See NTU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Northern Minerals Ltd. For the full company profile including market capitalisation, see NTU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | AU$-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 | — |