Noronex Ltd Cash Flow-to-Debt Ratio
Noronex Ltd 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$1.04 Million) in one year. See Noronex Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Noronex Ltd (2016–2025)
Cash flow-to-debt ratio of Noronex Ltd from 2016 to 2025. Historical debt coverage capacity for Noronex Ltd across 10 annual periods. Also explore net asset growth rate of Noronex Ltd to track the company's year-over-year net asset growth rate.
Noronex Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Noronex Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Noronex Ltd. For the full cash flow conversion analysis, see NRX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.02x | AU$-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 | — |