Northam Platinum Holdings Ltd (NPH) — Financial Flexibility Index

Latest as of December 2025: 0.31x

Northam Platinum Holdings Ltd (NPH) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of ZAC8.69 Billion (operating CF ZAC5.96 Billion minus capex ZAC2.73 Billion) represents 0% of total liabilities (ZAC28.15 Billion). Check Northam Platinum Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC8.69 Billion
Operating CF − Capex

Total Liabilities

ZAC28.15 Billion
ZAC

Capital Expenditures

ZAC2.73 Billion
ZAC

Northam Platinum Holdings Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Northam Platinum Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see Northam Platinum Holdings Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Northam Platinum Holdings Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Northam Platinum Holdings Ltd. Explore NPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.37x ZAC9.70 Billion ZAC4.74 Billion ZAC25.93 Billion ▲ +39.6%
2024 0.27x ZAC6.31 Billion ZAC1.65 Billion ZAC23.54 Billion ▼ -61.6%
2023 0.70x ZAC19.53 Billion ZAC13.99 Billion ZAC27.97 Billion ▲ +20.5%
2022 0.58x ZAC16.01 Billion ZAC11.39 Billion ZAC27.62 Billion ▼ -28.3%
2021 0.81x ZAC15.31 Billion ZAC12.10 Billion ZAC18.94 Billion ▲ +107.6%
2020 0.39x ZAC8.19 Billion ZAC5.80 Billion ZAC21.02 Billion ▲ +58.2%
2019 0.25x ZAC4.80 Billion ZAC2.30 Billion ZAC19.49 Billion ▲ +38.6%
2018 0.18x ZAC2.92 Billion ZAC-500.40 Million ZAC16.44 Billion ▼ -18.5%
2017 0.22x ZAC2.57 Billion ZAC951.80 Million ZAC11.80 Billion ▲ +14.6%
2016 0.19x ZAC1.97 Billion ZAC799.45 Million ZAC10.37 Billion ▲ +31.1%
2015 0.15x ZAC1.44 Billion ZAC340.95 Million ZAC9.93 Billion ▼ -72.7%
2014 0.53x ZAC1.78 Billion ZAC885.38 Million ZAC3.35 Billion ▼ -17.0%
2013 0.64x ZAC2.27 Billion ZAC524.20 Million ZAC3.54 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities