Niocan Inc (NIO) — Cash Flow-to-Debt Ratio
Niocan Inc (NIO) has a Cash Flow-to-Debt Ratio of -1.55x as of December 2025, meaning its operating cash flow of CA$-289.40K could theoretically repay -2% of its total liabilities (CA$187.15K) in one year. See NIO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Niocan Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Niocan Inc across 13 annual periods. Also explore Niocan Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Niocan Inc (2013–2025)
Year-by-year debt coverage analysis for Niocan Inc. For market capitalisation and broader financial context, see how much is Niocan Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | CA$-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 | — |