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 Northern Star Resources Limited (NS7) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Northern Star Resources Limited.
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. Explore NS7 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |