NIOX Group PLC Cash Flow-to-Debt Ratio
NIOX Group PLC 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. Check earnings quality score of NIOX Group PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NIOX Group PLC (2013–2025)
Cash flow-to-debt ratio of NIOX Group PLC from 2013 to 2025. Historical debt coverage capacity for NIOX Group PLC across 24 annual periods. Check how aggressively does NIOX Group PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NIOX Group PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
NIOX Group PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for NIOX Group PLC. For the full cash flow conversion analysis, see NIOX cash generation efficiency.
| 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 | — |