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. Check Nortech Systems Incorporated (NSYS) total 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
Nortech Systems Incorporated Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Nortech Systems Incorporated across 31 annual periods. Also explore NSYS total assets for the complete picture of this company's asset base.
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 | — |