Northern Star Resources Limited Financial Flexibility Index
Northern Star Resources Limited 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). See NS7 free cash flow to operating cash ratio 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 Star Resources Limited (2015–2023)
Financial flexibility index of Northern Star Resources Limited from 2015 to 2023. Historical Financial Flexibility Index trend for Northern Star Resources Limited across 9 annual periods. Check Northern Star Resources Limited (NS7) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Northern Star Resources Limited Financial Flexibility Index by Year (2015–2023)
Northern Star Resources Limited financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for Northern Star Resources Limited. For the full cash flow conversion analysis, see Northern Star Resources Limited cash flow conversion.
| 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 | — |