Northern Dynasty Minerals Ltd Financial Flexibility Index
Northern Dynasty Minerals Ltd financial flexibility index. Northern Dynasty Minerals Ltd (NDM) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of CA$-5.37 Million (operating CF CA$-5.37 Million minus capex CA$0.00) represents 0% of total liabilities (CA$66.90 Million). See free cash flow generation of Northern Dynasty Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northern Dynasty Minerals Ltd (2001–2024)
Financial flexibility index of Northern Dynasty Minerals Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Northern Dynasty Minerals Ltd across 24 annual periods. Check NDM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Northern Dynasty Minerals Ltd Financial Flexibility Index by Year (2001–2024)
Northern Dynasty Minerals Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Northern Dynasty Minerals Ltd. For the full cash flow conversion analysis, see NDM cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | CA$-17.14 Million | CA$-17.14 Million | CA$39.96 Million | ▲ +60.1% |
| 2023 | -1.08x | CA$-22.11 Million | CA$-22.11 Million | CA$20.56 Million | ▲ +88.6% |
| 2022 | -9.45x | CA$-23.93 Million | CA$-23.96 Million | CA$2.53 Million | ▼ -10.2% |
| 2021 | -8.57x | CA$-32.48 Million | CA$-32.48 Million | CA$3.79 Million | ▼ -19.6% |
| 2020 | -7.17x | CA$-57.82 Million | CA$-57.82 Million | CA$8.07 Million | ▼ -78.4% |
| 2019 | -4.02x | CA$-64.74 Million | CA$-64.74 Million | CA$16.12 Million | ▲ +14.0% |
| 2018 | -4.67x | CA$-64.08 Million | CA$-64.10 Million | CA$13.71 Million | ▼ -615.2% |
| 2017 | -0.65x | CA$-42.55 Million | CA$-43.02 Million | CA$65.12 Million | ▲ +95.8% |
| 2016 | -15.69x | CA$-23.54 Million | CA$-24.01 Million | CA$1.50 Million | ▼ -13.9% |
| 2015 | -13.77x | CA$-37.52 Million | CA$-37.55 Million | CA$2.72 Million | ▼ -274.1% |
| 2014 | -3.68x | CA$-27.78 Million | CA$-27.81 Million | CA$7.55 Million | ▼ -269.6% |
| 2013 | -1.00x | CA$-7.83 Million | CA$-7.85 Million | CA$7.86 Million | ▲ +61.5% |
| 2012 | -2.59x | CA$-10.46 Million | CA$-10.46 Million | CA$4.04 Million | ▼ -34.4% |
| 2011 | -1.93x | CA$-7.49 Million | CA$-7.49 Million | CA$3.88 Million | ▼ -63.6% |
| 2010 | -1.18x | CA$-4.93 Million | CA$-5.99 Million | CA$4.19 Million | ▼ -20.6% |
| 2009 | -0.98x | CA$-3.91 Million | CA$-3.91 Million | CA$4.00 Million | ▼ -1455.3% |
| 2008 | 0.07x | CA$19.11 Million | CA$18.99 Million | CA$265.28 Million | ▲ +107.7% |
| 2007 | -0.94x | CA$-61.33 Million | CA$-61.55 Million | CA$65.41 Million | ▼ -36.1% |
| 2006 | -0.69x | CA$-47.84 Million | CA$-48.18 Million | CA$69.44 Million | ▲ +95.3% |
| 2005 | -14.66x | CA$-46.34 Million | CA$-46.45 Million | CA$3.16 Million | ▼ -35.2% |
| 2004 | -10.84x | CA$-32.80 Million | CA$-33.23 Million | CA$3.03 Million | ▲ +26.5% |
| 2003 | -14.75x | CA$-6.34 Million | CA$-6.35 Million | CA$429.72K | ▲ +37.6% |
| 2002 | -23.64x | CA$-4.40 Million | CA$-4.40 Million | CA$186.29K | ▼ -1288.7% |
| 2001 | -1.70x | CA$-1.31 Million | CA$-1.31 Million | CA$768.54K | — |