Norwest Minerals Ltd (NWM) — Financial Flexibility Index
Norwest Minerals Ltd (NWM) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of AU$166.69K (operating CF AU$-385.36K minus capex AU$552.05K) represents 0% of total liabilities (AU$940.49K). Check NWM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norwest Minerals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Norwest Minerals Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Norwest Minerals Ltd generate cash.
Annual Financial Flexibility Index for Norwest Minerals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Norwest Minerals Ltd. Explore how well can Norwest Minerals Ltd service its 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 | 1.18x | AU$1.11 Million | AU$-823.53K | AU$940.49K | ▼ -2.8% |
| 2024 | 1.21x | AU$1.21 Million | AU$-998.55K | AU$994.20K | ▼ -70.5% |
| 2023 | 4.12x | AU$2.72 Million | AU$-949.99K | AU$659.46K | ▼ -17.6% |
| 2022 | 5.00x | AU$2.50 Million | AU$-851.12K | AU$499.28K | ▲ +134.7% |
| 2021 | 2.13x | AU$1.69 Million | AU$-643.74K | AU$794.42K | ▼ -76.2% |
| 2020 | 8.94x | AU$4.11 Million | AU$-506.16K | AU$460.19K | ▲ +109.1% |
| 2019 | 4.27x | AU$1.92 Million | AU$-904.24K | AU$450.12K | ▲ +2.2% |
| 2018 | 4.18x | AU$2.83 Million | AU$-5.00 | AU$676.38K | ▲ +0.0% |
| 2018 | 4.18x | AU$2.83 Million | AU$-5.00 | AU$676.38K | — |