Noumi Ltd Cash Flow-to-Debt Ratio
Noumi Ltd 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. Check how high is Noumi Ltd's earnings quality 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 Noumi Ltd (1991–2025)
Cash flow-to-debt ratio of Noumi Ltd from 1991 to 2025. Historical debt coverage capacity for Noumi Ltd across 35 annual periods. Check Noumi Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Noumi Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Noumi Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Noumi Ltd. For the full cash flow conversion analysis, see NOU operating cash flow.
| 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 | — |