Niocan Inc Cash Flow-to-Debt Ratio
Niocan Inc cash flow-to-debt ratio. Niocan Inc (NIO) has a Cash Flow-to-Debt Ratio of -1.17x as of March 2026, meaning its operating cash flow of CA$-253.42K could theoretically repay -1% of its total liabilities (CA$216.05K) in one year. Check NIO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Niocan Inc (2013–2025)
Cash flow-to-debt ratio of Niocan Inc from 2013 to 2025. Historical debt coverage capacity for Niocan Inc across 13 annual periods. Check NIO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Niocan Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Niocan Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Niocan Inc. For the full cash flow conversion analysis, see NIO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | CA$-787.37K | CA$187.15K | ▼ -542.7% |
| 2024 | -0.65x | CA$-404.39K | CA$617.74K | ▲ +46.3% |
| 2023 | -1.22x | CA$-737.38K | CA$605.40K | ▼ -250.5% |
| 2022 | -0.35x | CA$-273.33K | CA$786.59K | ▼ -84.4% |
| 2021 | -0.19x | CA$-815.54K | CA$4.33 Million | ▼ -393.8% |
| 2020 | -0.04x | CA$-132.66K | CA$3.48 Million | ▲ +41.9% |
| 2019 | -0.07x | CA$-202.14K | CA$3.08 Million | ▲ +16.1% |
| 2018 | -0.08x | CA$-211.05K | CA$2.70 Million | ▲ +29.2% |
| 2017 | -0.11x | CA$-336.83K | CA$3.05 Million | ▲ +31.2% |
| 2016 | -0.16x | CA$-443.58K | CA$2.76 Million | ▲ +36.6% |
| 2015 | -0.25x | CA$-498.87K | CA$1.97 Million | ▲ +20.0% |
| 2014 | -0.32x | CA$-611.40K | CA$1.93 Million | ▼ -3.3% |
| 2013 | -0.31x | CA$-628.54K | CA$2.05 Million | — |