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. Check NIOX Group PLC (NIOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |