Northam Platinum Holdings Ltd Financial Flexibility Index
Northam Platinum Holdings Ltd financial flexibility index. 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). Explore Northam Platinum Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northam Platinum Holdings Ltd (2013–2025)
Financial flexibility index of Northam Platinum Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Northam Platinum Holdings Ltd across 13 annual periods. Check NPH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northam Platinum Holdings Ltd Financial Flexibility Index by Year (2013–2025)
Northam Platinum Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Northam Platinum Holdings Ltd. For the full cash flow conversion analysis, see Northam Platinum Holdings Ltd operating cash flow efficiency.
| 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 | — |