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$216.05K) in one year. See how financially flexible is Niocan Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.17x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-253.42K
CAD
Total Liabilities
CA$216.05K
CAD
Data as of
Mar 2026
Most recent filing
Niocan Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Niocan Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Niocan Inc.
Annual Cash Flow-to-Debt Ratio for Niocan Inc (2013–2025)
Year-by-year debt coverage analysis for Niocan Inc. Check NIO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.21x | CA$-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.