NIOX Group PLC (NIOX) — Cash Flow-to-Debt Ratio
NIOX Group PLC (NIOX) has a Cash Flow-to-Debt Ratio of 1.02x as of December 2025, meaning its operating cash flow of GBX8.80 Million could theoretically repay 1% of its total liabilities (GBX8.60 Million) in one year. See NIOX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NIOX Group PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for NIOX Group PLC across 24 annual periods. Also explore NIOX Group PLC (NIOX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NIOX Group PLC (2013–2025)
Year-by-year debt coverage analysis for NIOX Group PLC. For market capitalisation and broader financial context, see NIOX Group PLC market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | GBX15.80 Million | GBX8.60 Million | ▼ -4.9% |
| 2024 | 1.93x | GBX17.20 Million | GBX8.90 Million | ▲ +28.3% |
| 2023 | 1.51x | GBX11.60 Million | GBX7.70 Million | ▲ +0.0% |
| 2023 | 1.51x | GBX11.60 Million | GBX7.70 Million | ▲ +273.3% |
| 2022 | 0.40x | GBX6.70 Million | GBX16.60 Million | ▲ +0.0% |
| 2022 | 0.40x | GBX6.70 Million | GBX16.60 Million | ▲ +465.1% |
| 2021 | 0.07x | GBX1.40 Million | GBX19.60 Million | ▲ +0.0% |
| 2021 | 0.07x | GBX1.40 Million | GBX19.60 Million | ▲ +111.1% |
| 2020 | -0.65x | GBX-23.90 Million | GBX37.00 Million | ▲ +0.0% |
| 2020 | -0.65x | GBX-23.90 Million | GBX37.00 Million | ▼ -316.9% |
| 2019 | -0.15x | GBX-25.10 Million | GBX162.00 Million | ▲ +0.0% |
| 2019 | -0.15x | GBX-25.10 Million | GBX162.00 Million | ▲ +52.5% |
| 2018 | -0.33x | GBX-40.60 Million | GBX124.40 Million | ▲ +0.0% |
| 2018 | -0.33x | GBX-40.60 Million | GBX124.40 Million | ▲ +82.5% |
| 2017 | -1.87x | GBX-57.60 Million | GBX30.80 Million | ▲ +0.0% |
| 2017 | -1.87x | GBX-57.60 Million | GBX30.80 Million | ▲ +29.1% |
| 2016 | -2.64x | GBX-56.70 Million | GBX21.50 Million | ▲ +0.0% |
| 2016 | -2.64x | GBX-56.70 Million | GBX21.50 Million | ▼ -128.3% |
| 2015 | -1.16x | GBX-55.80 Million | GBX48.30 Million | ▲ +0.0% |
| 2015 | -1.16x | GBX-55.80 Million | GBX48.30 Million | ▲ +69.6% |
| 2014 | -3.80x | GBX-36.90 Million | GBX9.70 Million | ▲ +0.0% |
| 2014 | -3.80x | GBX-36.90 Million | GBX9.70 Million | ▼ -69.9% |
| 2013 | -2.24x | GBX-17.88 Million | GBX7.99 Million | ▲ +0.0% |
| 2013 | -2.24x | GBX-17.88 Million | GBX7.99 Million | — |