Noronex Ltd (NRX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-2.88x
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$1.04 Million) in one year. See NRX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.88x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-2.98 Million
AUD
Total Liabilities
AU$1.04 Million
AUD
Data as of
Dec 2025
Most recent filing
Noronex Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Noronex Ltd across 10 annual periods. For the full cash flow conversion analysis, see NRX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Noronex Ltd (2016–2025)
Year-by-year debt coverage analysis for Noronex Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.02x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.