Norwood Systems Ltd Financial Flexibility Index
Norwood Systems Ltd 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$1.63 Million). See Norwood Systems Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Norwood Systems Ltd (1994–2025)
Financial flexibility index of Norwood Systems Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Norwood Systems Ltd across 31 annual periods. Check Norwood Systems Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Norwood Systems Ltd Financial Flexibility Index by Year (1994–2025)
Norwood Systems Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Norwood Systems Ltd. For the full cash flow conversion analysis, see NOR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |