Northcliff Resources Ltd Financial Flexibility Index
Northcliff Resources Ltd 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$5.23 Million). See NCF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northcliff Resources Ltd (2010–2025)
Financial flexibility index of Northcliff Resources Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Northcliff Resources Ltd across 16 annual periods. Check NCF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Northcliff Resources Ltd Financial Flexibility Index by Year (2010–2025)
Northcliff Resources Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Northcliff Resources Ltd. For the full cash flow conversion analysis, see Northcliff Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |