Nordic Resources Ltd Cash Flow-to-Debt Ratio
Nordic Resources Ltd cash flow-to-debt ratio. 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$1.02 Million) in one year. See NNL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nordic Resources Ltd (2021–2025)
Cash flow-to-debt ratio of Nordic Resources Ltd from 2021 to 2025. Historical debt coverage capacity for Nordic Resources Ltd across 5 annual periods. Also explore Nordic Resources Ltd (NNL) equity growth momentum to track the company's year-over-year net asset growth rate.
Nordic Resources Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Nordic Resources Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Nordic Resources Ltd. For the full cash flow conversion analysis, see Nordic Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.55x | AU$-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 | — |