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$5.23 Million). Check total reinvestment intensity of Northcliff Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northcliff Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Northcliff Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see NCF operating cash flow.
Annual Financial Flexibility Index for Northcliff Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Northcliff Resources Ltd. Explore how well can Northcliff Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CA$-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 | — |