Nordic Resources Ltd (NNL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.61x
Nordic Resources Ltd (NNL) has a Cash Flow-to-Debt Ratio of -0.61x as of December 2025, meaning its operating cash flow of AU$-618.67K could theoretically repay -1% of its total liabilities (AU$1.02 Million) in one year. See Nordic Resources Ltd (NNL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.61x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-618.67K
AUD
Total Liabilities
AU$1.02 Million
AUD
Data as of
Dec 2025
Most recent filing
Nordic Resources Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Nordic Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see Nordic Resources Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nordic Resources Ltd (2021–2025)
Year-by-year debt coverage analysis for Nordic Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.55x | AU$-902.25K | AU$162.66K | ▼ -36.4% |
| 2024 | -4.07x | AU$-1.54 Million | AU$379.62K | ▼ -1477.1% |
| 2023 | -0.26x | AU$-528.69K | AU$2.05 Million | ▲ +98.6% |
| 2022 | -18.89x | AU$-1.40 Million | AU$73.94K | ▼ -3975.0% |
| 2021 | -0.46x | AU$-63.17K | AU$136.30K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.