Noronex Ltd (NRX) — 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$1.04 Million). Check Noronex Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noronex Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Noronex Ltd across 10 annual periods. For the full cash flow conversion analysis, see Noronex Ltd cash flow conversion.
Annual Financial Flexibility Index for Noronex Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Noronex Ltd. Explore how well can Noronex Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.02x | AU$-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 | — |