Noronex Ltd Financial Flexibility Index
Noronex Ltd financial flexibility index. Noronex Ltd (NRX) has a Financial Flexibility Index of -2.88x as of December 2025. Free cash flow of AU$-2.98 Million (operating CF AU$-2.98 Million minus capex AU$2.72K) represents -3% of total liabilities (AU$1.04 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Noronex Ltd (2016–2025)
Financial flexibility index of Noronex Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Noronex Ltd across 10 annual periods. Explore Noronex Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Noronex Ltd Financial Flexibility Index by Year (2016–2025)
Noronex Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Noronex Ltd. For the full cash flow conversion analysis, see Noronex Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.02x | AU$-3.68 Million | AU$-3.68 Million | AU$1.22 Million | ▲ +3.6% |
| 2024 | -3.13x | AU$-2.36 Million | AU$-2.36 Million | AU$754.42K | ▲ +57.4% |
| 2023 | -7.36x | AU$-3.12 Million | AU$-3.12 Million | AU$424.52K | ▲ +33.7% |
| 2022 | -11.10x | AU$-5.20 Million | AU$-5.28 Million | AU$468.48K | ▼ -88.4% |
| 2021 | -5.89x | AU$-1.53 Million | AU$-1.80 Million | AU$259.97K | ▼ -225.6% |
| 2020 | -1.81x | AU$-305.07K | AU$-571.66K | AU$168.57K | ▲ +62.0% |
| 2019 | -4.76x | AU$-365.64K | AU$-632.23K | AU$76.80K | ▲ +40.9% |
| 2018 | -8.06x | AU$-1.07 Million | AU$-1.12 Million | AU$133.15K | ▲ +84.2% |
| 2017 | -51.07x | AU$-255.33K | AU$-255.33K | AU$5.00K | ▼ -5018.6% |
| 2016 | -1.00x | AU$-848.00 | AU$-848.00 | AU$850.00 | — |