Norwood Systems Ltd Cash Flow-to-Debt Ratio
Norwood Systems Ltd 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$1.63 Million) in one year. Check NOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Norwood Systems Ltd (1994–2025)
Cash flow-to-debt ratio of Norwood Systems Ltd from 1994 to 2025. Historical debt coverage capacity for Norwood Systems Ltd across 31 annual periods. Check Norwood Systems Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Norwood Systems Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Norwood Systems Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Norwood Systems Ltd. For the full cash flow conversion analysis, see NOR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |