Norwood Systems Ltd (NOR) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore Norwood Systems Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$150.42K
Operating CF − Capex

Total Liabilities

AU$1.63 Million
AUD

Capital Expenditures

AU$0.00
AUD

Norwood Systems Ltd Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Norwood Systems Ltd across 31 annual periods. Check asset allocation strategy of Norwood Systems Ltd to assess the company's strategic physical and investment asset allocation.

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 (NOR) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities