Norwest Minerals Ltd Financial Flexibility Index
Norwest Minerals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Norwest Minerals Ltd (2018–2025)
Financial flexibility index of Norwest Minerals Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Norwest Minerals Ltd across 9 annual periods. Explore Norwest Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Norwest Minerals Ltd Financial Flexibility Index by Year (2018–2025)
Norwest Minerals Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Norwest Minerals Ltd. For the full cash flow conversion analysis, see NWM operating cash flow.
| 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 | — |