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. See NOU free cash flow to operating cash ratio 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
Noumi Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Noumi Ltd across 35 annual periods. Also explore Noumi Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 Noumi Ltd (NOU) market capitalisation.
| 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 | — |