Nortech Systems Incorporated (NSYS) — 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. See NSYS free cash flow generation 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
Nortech Systems Incorporated Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Nortech Systems Incorporated across 31 annual periods. Also explore net asset momentum of Nortech Systems Incorporated to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nortech Systems Incorporated (1994–2024)
Year-by-year debt coverage analysis for Nortech Systems Incorporated. For market capitalisation and broader financial context, see Nortech Systems Incorporated (NSYS) total market value.
| 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 | — |