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$66.90 Million). Check NDM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northern Dynasty Minerals Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Northern Dynasty Minerals Ltd across 24 annual periods. For the full cash flow conversion analysis, see Northern Dynasty Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Northern Dynasty Minerals Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Northern Dynasty Minerals Ltd. Explore NDM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | CA$-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 | — |