Noronex Ltd (NRX) — Cash Flow-to-Debt Ratio
Noronex Ltd (NRX) has a Cash Flow-to-Debt Ratio of -2.88x as of December 2025, meaning its operating cash flow of AU$-2.98 Million could theoretically repay -3% of its total liabilities (AU$1.04 Million) in one year. Explore how efficiently does Noronex Ltd generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Noronex Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Noronex Ltd across 10 annual periods. Also explore how large is Noronex Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Noronex Ltd (2016–2025)
Year-by-year debt coverage analysis for Noronex Ltd. For market capitalisation and broader financial context, see Noronex Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.02x | AU$-3.68 Million | AU$1.22 Million | ▲ +3.6% |
| 2024 | -3.13x | AU$-2.36 Million | AU$754.42K | ▲ +57.4% |
| 2023 | -7.36x | AU$-3.12 Million | AU$424.52K | ▲ +34.7% |
| 2022 | -11.27x | AU$-5.28 Million | AU$468.48K | ▼ -63.0% |
| 2021 | -6.92x | AU$-1.80 Million | AU$259.97K | ▼ -104.0% |
| 2020 | -3.39x | AU$-571.66K | AU$168.57K | ▲ +58.8% |
| 2019 | -8.23x | AU$-632.23K | AU$76.80K | ▲ +2.4% |
| 2018 | -8.43x | AU$-1.12 Million | AU$133.15K | ▲ +83.5% |
| 2017 | -51.07x | AU$-255.33K | AU$5.00K | ▼ -5018.6% |
| 2016 | -1.00x | AU$-848.00 | AU$850.00 | — |