Northern Dynasty Minerals Ltd (NDM) — 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$66.90 Million). Check NDM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Dynasty Minerals Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Northern Dynasty Minerals Ltd across 24 annual periods. See Northern Dynasty Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northern Dynasty Minerals Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Northern Dynasty Minerals Ltd. For the full company profile including market capitalisation, see NDM market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | CA$-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 | — |