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 Group PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NIOX Group PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NIOX Group PLC (2013–2025)
Year-by-year debt coverage analysis for NIOX Group PLC. Check NIOX Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |