Niocan Inc (NIO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.17x
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$216.05K) in one year. Check Niocan Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-1.17x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-253.42K
CAD
Total Liabilities
CA$216.05K
CAD
Data as of
Mar 2026
Most recent filing
Niocan Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Niocan Inc across 13 annual periods. Also explore NIO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Niocan Inc (2013–2025)
Year-by-year debt coverage analysis for Niocan Inc. For market capitalisation and broader financial context, see market cap of Niocan Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.