Norwest Minerals Ltd (NWM) — Financial Flexibility Index

Latest as of June 2025: 0.18x

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 how strategically is Norwest Minerals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$166.69K
Operating CF − Capex

Total Liabilities

AU$940.49K
AUD

Capital Expenditures

AU$552.05K
AUD

Norwest Minerals Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Norwest Minerals Ltd across 9 annual periods. See working capital to net assets of Norwest Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Norwest Minerals Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Norwest Minerals Ltd. For the full company profile including market capitalisation, see Norwest Minerals Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities