NORTHERN SHIELD RES INC. Financial Flexibility Index
NORTHERN SHIELD RES INC. financial flexibility index. NORTHERN SHIELD RES INC. (N9SA) has a Financial Flexibility Index of 1.25x as of June 2026. Free cash flow of €568.92K (operating CF €16.65K minus capex €552.27K) represents 1% of total liabilities (€453.58K). See NORTHERN SHIELD RES INC. free cash flow generation 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 SHIELD RES INC. (2021–2025)
Financial flexibility index of NORTHERN SHIELD RES INC. from 2021 to 2025. Historical Financial Flexibility Index trend for NORTHERN SHIELD RES INC. across 5 annual periods. Explore N9SA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
NORTHERN SHIELD RES INC. Financial Flexibility Index by Year (2021–2025)
NORTHERN SHIELD RES INC. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NORTHERN SHIELD RES INC.. For the full cash flow conversion analysis, see cash flow conversion of NORTHERN SHIELD RES INC..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.47x | €-751.12K | €-751.12K | €511.27K | ▼ -1047.5% |
| 2024 | 0.16x | €104.13K | €104.13K | €671.58K | ▲ +161.8% |
| 2023 | -0.25x | €-204.89K | €-535.66K | €816.62K | ▲ +61.6% |
| 2022 | -0.65x | €-366.93K | €-367.54K | €561.51K | ▲ +60.2% |
| 2021 | -1.64x | €-548.83K | €-556.80K | €334.01K | — |