Nortech Systems Incorporated Cash Flow-to-Debt Ratio
Nortech Systems Incorporated cash flow-to-debt ratio. Nortech Systems Incorporated (NSYS) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-92.00K could theoretically repay 0% of its total liabilities ($41.40 Million) in one year. Check NSYS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nortech Systems Incorporated (1994–2024)
Cash flow-to-debt ratio of Nortech Systems Incorporated from 1994 to 2024. Historical debt coverage capacity for Nortech Systems Incorporated across 31 annual periods. Check Nortech Systems Incorporated (NSYS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nortech Systems Incorporated Cash Flow-to-Debt Ratio by Year (1994–2024)
Nortech Systems Incorporated cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for Nortech Systems Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Nortech Systems Incorporated.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-2.25 Million | $38.43 Million | ▼ -231.7% |
| 2023 | 0.04x | $1.77 Million | $39.78 Million | ▼ -65.9% |
| 2022 | 0.13x | $5.40 Million | $41.46 Million | ▲ +217.6% |
| 2021 | -0.11x | $-4.54 Million | $40.98 Million | ▼ -416.3% |
| 2020 | 0.04x | $1.36 Million | $38.92 Million | ▲ +45.6% |
| 2019 | 0.02x | $997.00K | $41.43 Million | ▼ -61.7% |
| 2018 | 0.06x | $2.44 Million | $38.87 Million | ▲ +151.6% |
| 2017 | 0.02x | $806.25K | $32.26 Million | ▼ -76.5% |
| 2016 | 0.11x | $3.53 Million | $33.20 Million | ▲ +7.5% |
| 2015 | 0.10x | $3.40 Million | $34.29 Million | ▲ +61.9% |
| 2014 | 0.06x | $1.58 Million | $25.86 Million | ▲ +434.8% |
| 2013 | 0.01x | $275.94K | $24.14 Million | ▼ -94.2% |
| 2012 | 0.20x | $4.62 Million | $23.38 Million | ▲ +694.2% |
| 2011 | -0.03x | $-874.11K | $26.28 Million | ▼ -125.6% |
| 2010 | 0.13x | $2.89 Million | $22.27 Million | ▲ +440.6% |
| 2009 | -0.04x | $-853.50K | $22.40 Million | ▼ -124.6% |
| 2008 | 0.15x | $4.03 Million | $26.02 Million | ▼ -4.9% |
| 2007 | 0.16x | $4.34 Million | $26.69 Million | ▲ +35.0% |
| 2006 | 0.12x | $2.84 Million | $23.58 Million | ▼ -45.8% |
| 2005 | 0.22x | $5.12 Million | $23.02 Million | ▲ +1566.4% |
| 2004 | -0.02x | $-324.13K | $21.37 Million | ▲ +9.2% |
| 2003 | -0.02x | $-288.46K | $17.26 Million | ▼ -109.6% |
| 2002 | 0.17x | $2.88 Million | $16.51 Million | ▲ +214.6% |
| 2001 | 0.06x | $1.05 Million | $18.94 Million | ▲ +31.0% |
| 2000 | 0.04x | $855.04K | $20.21 Million | ▼ -63.5% |
| 1999 | 0.12x | $2.00 Million | $17.23 Million | ▲ +278.3% |
| 1998 | 0.03x | $500.00K | $16.30 Million | ▲ +153.1% |
| 1997 | 0.01x | $200.00K | $16.50 Million | ▲ +278.2% |
| 1996 | -0.01x | $-100.00K | $14.70 Million | ▼ -107.6% |
| 1995 | 0.09x | $500.00K | $5.60 Million | ▼ -88.5% |
| 1994 | 0.78x | $1.40 Million | $1.80 Million | — |