Newmont Goldcorp Corp (NEM) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Newmont Goldcorp Corp (NEM) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of $3.02 Billion (operating CF $2.30 Billion minus capex $727.00 Million) represents 0% of total liabilities ($21.28 Billion). Check Newmont Goldcorp Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.02 Billion
Operating CF − Capex

Total Liabilities

$21.28 Billion
USD

Capital Expenditures

$727.00 Million
USD

Newmont Goldcorp Corp Financial Flexibility Index (1989–2024)

Historical Financial Flexibility Index trend for Newmont Goldcorp Corp across 36 annual periods. See Newmont Goldcorp Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Newmont Goldcorp Corp (1989–2024)

Year-by-year free cash flow to debt coverage for Newmont Goldcorp Corp. For the full company profile including market capitalisation, see Newmont Goldcorp Corp market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.37x $9.77 Billion $6.36 Billion $26.24 Billion ▲ +80.3%
2023 0.21x $5.43 Billion $2.76 Billion $26.30 Billion ▼ -26.9%
2022 0.28x $5.35 Billion $3.22 Billion $18.95 Billion ▼ -11.0%
2021 0.32x $5.93 Billion $4.28 Billion $18.70 Billion ▼ -10.3%
2020 0.35x $6.18 Billion $4.88 Billion $17.49 Billion ▲ +43.4%
2019 0.25x $4.33 Billion $2.87 Billion $17.56 Billion ▼ -20.6%
2018 0.31x $2.86 Billion $1.83 Billion $9.20 Billion ▼ -5.2%
2017 0.33x $2.99 Billion $2.12 Billion $9.13 Billion ▼ -23.5%
2016 0.43x $3.92 Billion $2.79 Billion $9.16 Billion ▲ +31.4%
2015 0.33x $3.55 Billion $2.15 Billion $10.89 Billion ▲ +51.1%
2014 0.22x $2.55 Billion $1.44 Billion $11.83 Billion ▼ -26.8%
2013 0.29x $3.44 Billion $1.54 Billion $11.70 Billion ▼ -33.0%
2012 0.44x $5.58 Billion $2.37 Billion $12.70 Billion ▼ -19.3%
2011 0.54x $6.37 Billion $3.58 Billion $11.70 Billion ▲ +18.5%
2010 0.46x $4.57 Billion $3.17 Billion $9.95 Billion ▼ -5.7%
2009 0.49x $4.72 Billion $2.95 Billion $9.69 Billion ▲ +34.3%
2008 0.36x $3.17 Billion $1.29 Billion $8.74 Billion ▲ +2.6%
2007 0.35x $2.33 Billion $663.00 Million $6.60 Billion ▼ -34.2%
2006 0.54x $2.78 Billion $1.23 Billion $5.17 Billion ▲ +0.9%
2005 0.53x $2.49 Billion $1.24 Billion $4.68 Billion ▼ -5.0%
2004 0.56x $2.27 Billion $1.56 Billion $4.06 Billion ▲ +70.6%
2003 0.33x $1.09 Billion $589.00 Million $3.32 Billion ▲ +48.3%
2002 0.22x $970.37 Million $670.31 Million $4.38 Billion ▼ -34.1%
2001 0.34x $783.00 Million $381.00 Million $2.33 Billion ▼ -29.6%
2000 0.48x $886.42 Million $508.42 Million $1.86 Billion ▲ +38.4%
1999 0.35x $623.00 Million $402.00 Million $1.81 Billion ▼ -3.1%
1998 0.36x $589.50 Million $373.50 Million $1.65 Billion ▼ -5.5%
1997 0.38x $698.90 Million $283.80 Million $1.85 Billion ▼ -2.4%
1996 0.39x $366.60 Million $135.40 Million $949.00 Million ▼ -20.6%
1995 0.49x $461.50 Million $152.20 Million $948.90 Million ▼ -18.5%
1994 0.60x $539.10 Million $137.10 Million $903.70 Million ▲ +3.5%
1993 0.58x $268.10 Million $32.80 Million $465.20 Million ▲ +3.1%
1992 0.56x $338.90 Million $131.30 Million $606.20 Million ▲ +56.9%
1991 0.36x $193.80 Million $98.30 Million $544.00 Million ▲ +105.1%
1990 0.17x $135.60 Million $75.50 Million $780.60 Million ▼ -3.1%
1989 0.18x $260.70 Million $134.60 Million $1.45 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities