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$1.00) represents 0% of total liabilities (AU$1.63 Million). Check NOR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norwood Systems Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Norwood Systems Ltd across 31 annual periods. For the full cash flow conversion analysis, see Norwood Systems Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Norwood Systems Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Norwood Systems Ltd. Explore NOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |