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$1.04 Million). Also explore NRX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noronex Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Noronex Ltd across 10 annual periods. Check NRX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Noronex Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Noronex Ltd. For the full company profile including market capitalisation, see how much is Noronex Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.02x | AU$-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 | — |