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$1.04 Million). Check Noronex Ltd (NRX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noronex Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Noronex Ltd across 10 annual periods. See working capital to net assets of Noronex Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Noronex Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Noronex Ltd. For the full company profile including market capitalisation, see NRX market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.02x | AU$-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 | — |