Noumi Ltd (NOU) — Cash Flow-to-Debt Ratio
Noumi Ltd (NOU) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of AU$13.05 Million could theoretically repay 0% of its total liabilities (AU$717.51 Million) in one year. Explore Noumi Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noumi Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Noumi Ltd across 35 annual periods. Also explore how large is Noumi Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Noumi Ltd (1991–2025)
Year-by-year debt coverage analysis for Noumi Ltd. For market capitalisation and broader financial context, see market value of Noumi Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$32.52 Million | AU$717.51 Million | ▲ +77.8% |
| 2024 | 0.03x | AU$15.83 Million | AU$621.14 Million | ▲ +244.0% |
| 2023 | 0.01x | AU$4.31 Million | AU$581.49 Million | ▲ +110.3% |
| 2022 | -0.07x | AU$-40.86 Million | AU$569.14 Million | ▲ +28.6% |
| 2021 | -0.10x | AU$-54.01 Million | AU$537.18 Million | ▲ +36.7% |
| 2020 | -0.16x | AU$-98.68 Million | AU$620.90 Million | ▲ +62.4% |
| 2019 | -0.42x | AU$-132.66 Million | AU$314.04 Million | ▼ -508.9% |
| 2018 | 0.10x | AU$24.38 Million | AU$235.95 Million | ▲ +413.6% |
| 2017 | 0.02x | AU$5.38 Million | AU$267.49 Million | ▼ -46.6% |
| 2016 | 0.04x | AU$6.64 Million | AU$176.32 Million | ▼ -46.9% |
| 2015 | 0.07x | AU$6.04 Million | AU$85.08 Million | ▼ -70.2% |
| 2014 | 0.24x | AU$6.90 Million | AU$29.00 Million | ▲ +189.1% |
| 2013 | 0.08x | AU$3.66 Million | AU$44.44 Million | ▲ +26.4% |
| 2012 | 0.07x | AU$3.69 Million | AU$56.61 Million | ▼ -35.5% |
| 2011 | 0.10x | AU$2.70 Million | AU$26.73 Million | ▲ +12.2% |
| 2010 | 0.09x | AU$2.77 Million | AU$30.83 Million | ▼ -10.1% |
| 2009 | 0.10x | AU$3.35 Million | AU$33.50 Million | ▲ +57.2% |
| 2008 | 0.06x | AU$1.72 Million | AU$27.06 Million | ▲ +199.4% |
| 2007 | -0.06x | AU$-1.52 Million | AU$23.77 Million | ▼ -192.4% |
| 2006 | -0.02x | AU$-453.00K | AU$20.70 Million | ▼ -183.2% |
| 2005 | 0.03x | AU$512.00K | AU$19.47 Million | ▲ +225.9% |
| 2004 | -0.02x | AU$-276.00K | AU$13.22 Million | ▼ -258.7% |
| 2003 | 0.01x | AU$158.00K | AU$12.01 Million | ▼ -86.4% |
| 2002 | 0.10x | AU$785.00K | AU$8.12 Million | ▼ -36.6% |
| 2001 | 0.15x | AU$1.27 Million | AU$8.35 Million | ▼ -28.0% |
| 2000 | 0.21x | AU$1.37 Million | AU$6.48 Million | ▲ +397.6% |
| 1999 | 0.04x | AU$251.00K | AU$5.89 Million | ▼ -86.6% |
| 1998 | 0.32x | AU$1.22 Million | AU$3.86 Million | ▼ -1.4% |
| 1997 | 0.32x | AU$973.11K | AU$3.03 Million | ▲ +100.5% |
| 1996 | 0.16x | AU$422.05K | AU$2.63 Million | ▼ -63.1% |
| 1995 | 0.43x | AU$848.00K | AU$1.95 Million | ▼ -44.0% |
| 1994 | 0.78x | AU$793.00K | AU$1.02 Million | ▲ +175.5% |
| 1993 | 0.28x | AU$433.00K | AU$1.54 Million | ▲ +501.0% |
| 1992 | -0.07x | AU$-114.00K | AU$1.62 Million | ▲ +59.8% |
| 1991 | -0.17x | AU$-192.00K | AU$1.10 Million | — |