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$1.63 Million) in one year. Check total reinvestment intensity of Norwood Systems Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Norwood Systems Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Norwood Systems Ltd across 31 annual periods. Also explore Norwood Systems Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Norwood Systems Ltd (1994–2025)
Year-by-year debt coverage analysis for Norwood Systems Ltd. For market capitalisation and broader financial context, see Norwood Systems Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |