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 financial flexibility index 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
Nortech Systems Incorporated Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Nortech Systems Incorporated across 31 annual periods. For the full cash flow conversion analysis, see Nortech Systems Incorporated (NSYS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Nortech Systems Incorporated (1994–2024)
Year-by-year debt coverage analysis for Nortech Systems Incorporated. Check NSYS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |