Newmont Goldcorp Corp Financial Flexibility Index

Latest as of June 2026: 0.16x

Newmont Goldcorp Corp financial flexibility index. Newmont Goldcorp Corp (NEM) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $3.64 Billion (operating CF $2.92 Billion minus capex $719.00 Million) represents 0% of total liabilities ($22.23 Billion). See Newmont Goldcorp Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.64 Billion
Operating CF − Capex

Total Liabilities

$22.23 Billion
USD

Capital Expenditures

$719.00 Million
USD

Financial Flexibility Index of Newmont Goldcorp Corp (1989–2025)

Financial flexibility index of Newmont Goldcorp Corp from 1989 to 2025. Historical Financial Flexibility Index trend for Newmont Goldcorp Corp across 37 annual periods. Check Newmont Goldcorp Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Newmont Goldcorp Corp Financial Flexibility Index by Year (1989–2025)

Newmont Goldcorp Corp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for Newmont Goldcorp Corp. For the full cash flow conversion analysis, see Newmont Goldcorp Corp (NEM) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.58x $13.37 Billion $10.33 Billion $23.08 Billion ▲ +55.7%
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