Northcliff Resources Ltd (NCF) — Financial Flexibility Index
Northcliff Resources Ltd (NCF) has a Financial Flexibility Index of 0.05x as of October 2025. Free cash flow of CA$265.80K (operating CF CA$-1.43 Million minus capex CA$1.70 Million) represents 0% of total liabilities (CA$5.23 Million). Check NCF strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northcliff Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Northcliff Resources Ltd across 16 annual periods. See Northcliff Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northcliff Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Northcliff Resources Ltd. For the full company profile including market capitalisation, see NCF stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-762.44K | CA$-2.99 Million | CA$5.23 Million | ▲ +27.3% |
| 2024 | -0.20x | CA$-328.40K | CA$-1.11 Million | CA$1.64 Million | ▲ +83.5% |
| 2023 | -1.22x | CA$-2.91 Million | CA$-3.78 Million | CA$2.40 Million | ▼ -4545.8% |
| 2022 | -0.03x | CA$-171.88K | CA$-727.53K | CA$6.57 Million | ▲ +81.4% |
| 2021 | -0.14x | CA$-358.80K | CA$-676.45K | CA$2.54 Million | ▼ -89.5% |
| 2020 | -0.07x | CA$-82.17K | CA$-512.91K | CA$1.10 Million | ▲ +93.1% |
| 2019 | -1.08x | CA$-493.57K | CA$-1.10 Million | CA$458.79K | ▲ +46.7% |
| 2018 | -2.02x | CA$-503.43K | CA$-1.31 Million | CA$249.33K | ▲ +61.5% |
| 2017 | -5.25x | CA$-1.28 Million | CA$-2.06 Million | CA$243.76K | ▼ -3859.6% |
| 2016 | 0.14x | CA$218.14K | CA$-474.80K | CA$1.56 Million | ▼ -98.1% |
| 2015 | 7.30x | CA$3.43 Million | CA$-2.01 Million | CA$469.32K | ▲ +488.4% |
| 2014 | 1.24x | CA$4.04 Million | CA$-3.79 Million | CA$3.25 Million | ▲ +115.2% |
| 2013 | -8.17x | CA$-10.17 Million | CA$-10.32 Million | CA$1.25 Million | ▼ -6.8% |
| 2012 | -7.65x | CA$-10.69 Million | CA$-11.69 Million | CA$1.40 Million | ▼ -14.6% |
| 2011 | -6.67x | CA$-11.32 Million | CA$-11.37 Million | CA$1.70 Million | ▼ -2220.6% |
| 2010 | -0.29x | CA$-1.62 Million | CA$-2.20 Million | CA$5.63 Million | — |