Norwood Systems Ltd (NOR) — Financial Flexibility Index
Norwood Systems Ltd (NOR) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$150.42K (operating CF AU$150.42K minus capex AU$0.00) represents 0% of total liabilities (AU$1.63 Million). Check NOR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norwood Systems Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Norwood Systems Ltd across 31 annual periods. See Norwood Systems Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Norwood Systems Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Norwood Systems Ltd. For the full company profile including market capitalisation, see Norwood Systems Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-653.22K | AU$-653.22K | AU$2.18 Million | ▲ +73.8% |
| 2024 | -1.14x | AU$-2.00 Million | AU$-2.00 Million | AU$1.75 Million | ▼ -85.4% |
| 2023 | -0.62x | AU$-1.14 Million | AU$-1.18 Million | AU$1.85 Million | ▲ +0.7% |
| 2022 | -0.62x | AU$-1.09 Million | AU$-1.09 Million | AU$1.75 Million | ▼ -127.9% |
| 2021 | -0.27x | AU$-402.00K | AU$-402.94K | AU$1.48 Million | ▲ +73.4% |
| 2020 | -1.02x | AU$-1.32 Million | AU$-1.33 Million | AU$1.29 Million | ▲ +62.0% |
| 2019 | -2.69x | AU$-2.83 Million | AU$-2.84 Million | AU$1.05 Million | ▲ +15.2% |
| 2018 | -3.18x | AU$-3.61 Million | AU$-3.65 Million | AU$1.14 Million | ▲ +29.0% |
| 2017 | -4.47x | AU$-4.10 Million | AU$-4.21 Million | AU$916.81K | ▲ +61.2% |
| 2016 | -11.53x | AU$-10.48 Million | AU$-10.55 Million | AU$909.00K | ▼ -165.0% |
| 2015 | -4.35x | AU$-1.43 Million | AU$-1.43 Million | AU$328.80K | ▲ +6.6% |
| 2014 | -4.66x | AU$-499.10K | AU$-764.69K | AU$107.08K | ▼ -126.4% |
| 2013 | 17.67x | AU$1.38 Million | AU$-517.96K | AU$78.24K | ▲ +363.0% |
| 2012 | -6.72x | AU$-448.22K | AU$-448.22K | AU$66.73K | ▲ +21.8% |
| 2011 | -8.59x | AU$-555.06K | AU$-687.70K | AU$64.62K | ▼ -27242.5% |
| 2010 | -0.03x | AU$-82.01K | AU$-82.01K | AU$2.61 Million | ▲ +79.6% |
| 2009 | -0.15x | AU$-452.36K | AU$-476.25K | AU$2.93 Million | ▲ +66.5% |
| 2008 | -0.46x | AU$-1.16 Million | AU$-1.16 Million | AU$2.51 Million | ▼ -2.4% |
| 2007 | -0.45x | AU$-500.02K | AU$-541.05K | AU$1.11 Million | ▼ -22.7% |
| 2006 | -0.37x | AU$-451.77K | AU$-451.77K | AU$1.23 Million | ▲ +74.6% |
| 2005 | -1.44x | AU$-382.50K | AU$-382.50K | AU$265.01K | ▲ +15.1% |
| 2004 | -1.70x | AU$-298.80K | AU$-298.80K | AU$175.66K | ▼ -11.6% |
| 2003 | -1.52x | AU$-213.60K | AU$-213.60K | AU$140.11K | ▲ +92.1% |
| 2002 | -19.42x | AU$-657.39K | AU$-657.39K | AU$33.85K | ▼ -1958.5% |
| 2001 | -0.94x | AU$-1.93 Million | AU$-2.00 Million | AU$2.05 Million | ▼ -7183.0% |
| 2000 | -0.01x | AU$-198.06K | AU$-199.52K | AU$15.29 Million | ▲ +95.9% |
| 1999 | -0.32x | AU$-4.57 Million | AU$-4.57 Million | AU$14.32 Million | ▲ +57.1% |
| 1998 | -0.74x | AU$-16.73 Million | AU$-16.89 Million | AU$22.52 Million | ▼ -301.5% |
| 1997 | -0.19x | AU$-2.63 Million | AU$-2.64 Million | AU$14.21 Million | ▲ +92.7% |
| 1995 | -2.52x | AU$-1.26 Million | AU$-1.26 Million | AU$500.00K | ▼ -24.5% |
| 1994 | -2.02x | AU$-932.00K | AU$-1.03 Million | AU$461.00K | — |