Northern Star Resources Limited (NS7) — Financial Flexibility Index
Northern Star Resources Limited (NS7) has a Financial Flexibility Index of 0.18x as of June 2023. Free cash flow of €695.65 Million (operating CF €440.40 Million minus capex €255.25 Million) represents 0% of total liabilities (€3.83 Billion). Check strategic asset allocation of Northern Star Resources Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Star Resources Limited Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for Northern Star Resources Limited across 9 annual periods. See working capital position of Northern Star Resources Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Star Resources Limited (2015–2023)
Year-by-year free cash flow to debt coverage for Northern Star Resources Limited. For the full company profile including market capitalisation, see NS7 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | €2.41 Billion | €1.35 Billion | €3.83 Billion | ▼ -31.9% |
| 2022 | 0.92x | €2.69 Billion | €1.63 Billion | €2.92 Billion | ▲ +70.6% |
| 2021 | 0.54x | €1.77 Billion | €1.08 Billion | €3.27 Billion | ▼ -15.9% |
| 2020 | 0.64x | €1.07 Billion | €710.50 Million | €1.67 Billion | ▼ -48.9% |
| 2019 | 1.26x | €666.04 Million | €379.20 Million | €528.90 Million | ▼ -9.3% |
| 2018 | 1.39x | €549.23 Million | €353.06 Million | €395.43 Million | ▼ -27.1% |
| 2017 | 1.91x | €590.65 Million | €358.73 Million | €309.86 Million | ▲ +3.7% |
| 2016 | 1.84x | €572.98 Million | €383.33 Million | €311.62 Million | ▼ -2.3% |
| 2015 | 1.88x | €508.68 Million | €359.01 Million | €270.14 Million | — |