Norwood Systems Ltd (NOR) — Cash Flow-to-Debt Ratio
Norwood Systems Ltd (NOR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$150.42K could theoretically repay 0% of its total liabilities (AU$1.63 Million) in one year. See Norwood Systems Ltd (NOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Norwood Systems Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Norwood Systems Ltd across 31 annual periods. Also explore net asset momentum of Norwood Systems Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Norwood Systems Ltd (1994–2025)
Year-by-year debt coverage analysis for Norwood Systems Ltd. For market capitalisation and broader financial context, see Norwood Systems Ltd (NOR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-653.22K | AU$2.18 Million | ▲ +73.8% |
| 2024 | -1.15x | AU$-2.00 Million | AU$1.75 Million | ▼ -79.4% |
| 2023 | -0.64x | AU$-1.18 Million | AU$1.85 Million | ▼ -2.5% |
| 2022 | -0.62x | AU$-1.09 Million | AU$1.75 Million | ▼ -128.0% |
| 2021 | -0.27x | AU$-402.94K | AU$1.48 Million | ▲ +73.5% |
| 2020 | -1.03x | AU$-1.33 Million | AU$1.29 Million | ▲ +61.7% |
| 2019 | -2.70x | AU$-2.84 Million | AU$1.05 Million | ▲ +15.9% |
| 2018 | -3.21x | AU$-3.65 Million | AU$1.14 Million | ▲ +30.2% |
| 2017 | -4.59x | AU$-4.21 Million | AU$916.81K | ▲ +60.4% |
| 2016 | -11.60x | AU$-10.55 Million | AU$909.00K | ▼ -166.5% |
| 2015 | -4.35x | AU$-1.43 Million | AU$328.80K | ▲ +39.0% |
| 2014 | -7.14x | AU$-764.69K | AU$107.08K | ▼ -7.9% |
| 2013 | -6.62x | AU$-517.96K | AU$78.24K | ▲ +1.4% |
| 2012 | -6.72x | AU$-448.22K | AU$66.73K | ▲ +36.9% |
| 2011 | -10.64x | AU$-687.70K | AU$64.62K | ▼ -33776.3% |
| 2010 | -0.03x | AU$-82.01K | AU$2.61 Million | ▲ +80.7% |
| 2009 | -0.16x | AU$-476.25K | AU$2.93 Million | ▲ +64.7% |
| 2008 | -0.46x | AU$-1.16 Million | AU$2.51 Million | ▲ +5.4% |
| 2007 | -0.49x | AU$-541.05K | AU$1.11 Million | ▼ -32.8% |
| 2006 | -0.37x | AU$-451.77K | AU$1.23 Million | ▲ +74.6% |
| 2005 | -1.44x | AU$-382.50K | AU$265.01K | ▲ +15.1% |
| 2004 | -1.70x | AU$-298.80K | AU$175.66K | ▼ -11.6% |
| 2003 | -1.52x | AU$-213.60K | AU$140.11K | ▲ +92.1% |
| 2002 | -19.42x | AU$-657.39K | AU$33.85K | ▼ -1893.3% |
| 2001 | -0.97x | AU$-2.00 Million | AU$2.05 Million | ▼ -7366.5% |
| 2000 | -0.01x | AU$-199.52K | AU$15.29 Million | ▲ +95.9% |
| 1999 | -0.32x | AU$-4.57 Million | AU$14.32 Million | ▲ +57.5% |
| 1998 | -0.75x | AU$-16.89 Million | AU$22.52 Million | ▼ -303.6% |
| 1997 | -0.19x | AU$-2.64 Million | AU$14.21 Million | ▲ +92.6% |
| 1995 | -2.52x | AU$-1.26 Million | AU$500.00K | ▼ -12.9% |
| 1994 | -2.24x | AU$-1.03 Million | AU$461.00K | — |