Northern Minerals Ltd Financial Flexibility Index
Northern Minerals Ltd 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$27.06 Million). See NTU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northern Minerals Ltd (2007–2025)
Financial flexibility index of Northern Minerals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Northern Minerals Ltd across 19 annual periods. Explore NTU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Northern Minerals Ltd Financial Flexibility Index by Year (2007–2025)
Northern Minerals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Northern Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Northern Minerals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | AU$-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 | — |