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$66.90 Million). Also explore NDM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Dynasty Minerals Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Northern Dynasty Minerals Ltd across 24 annual periods. Check asset allocation strategy of Northern Dynasty Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Northern Dynasty Minerals Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Northern Dynasty Minerals Ltd. For the full company profile including market capitalisation, see Northern Dynasty Minerals Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | CA$-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 | — |