Norfolk Metals Ltd (NFL) — Cash Flow-to-Debt Ratio
Norfolk Metals Ltd (NFL) has a Cash Flow-to-Debt Ratio of -3.25x as of December 2025, meaning its operating cash flow of AU$-541.35K could theoretically repay -3% of its total liabilities (AU$166.78K) in one year. See Norfolk Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Norfolk Metals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Norfolk Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see NFL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Norfolk Metals Ltd (2022–2025)
Year-by-year debt coverage analysis for Norfolk Metals Ltd. Check Norfolk Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | AU$-443.94K | AU$373.37K | ▲ +81.6% |
| 2024 | -6.46x | AU$-555.33K | AU$85.99K | ▼ -134.3% |
| 2023 | -2.76x | AU$-541.86K | AU$196.61K | ▼ -15.8% |
| 2022 | -2.38x | AU$-234.54K | AU$98.58K | — |