NIOX Group PLC (NIOX) — Financial Flexibility Index

Latest as of December 2025: 1.05x

NIOX Group PLC (NIOX) has a Financial Flexibility Index of 1.05x as of December 2025. Free cash flow of GBX9.00 Million (operating CF GBX8.80 Million minus capex GBX200.00K) represents 1% of total liabilities (GBX8.60 Million). Check NIOX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.00 Million
Operating CF − Capex

Total Liabilities

GBX8.60 Million
GBX

Capital Expenditures

GBX200.00K
GBX

NIOX Group PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for NIOX Group PLC across 24 annual periods. For the full cash flow conversion analysis, see NIOX Group PLC cash flow conversion.

Annual Financial Flexibility Index for NIOX Group PLC (2013–2025)

Year-by-year free cash flow to debt coverage for NIOX Group PLC. Explore cash flow to debt ratio of NIOX Group PLC to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.86x GBX16.00 Million GBX15.80 Million GBX8.60 Million ▼ -9.0%
2024 2.04x GBX18.20 Million GBX17.20 Million GBX8.90 Million ▲ +32.3%
2023 1.55x GBX11.90 Million GBX11.60 Million GBX7.70 Million ▲ +0.0%
2023 1.55x GBX11.90 Million GBX11.60 Million GBX7.70 Million ▲ +277.3%
2022 0.41x GBX6.80 Million GBX6.70 Million GBX16.60 Million ▲ +0.0%
2022 0.41x GBX6.80 Million GBX6.70 Million GBX16.60 Million ▲ +401.8%
2021 0.08x GBX1.60 Million GBX1.40 Million GBX19.60 Million ▲ +0.0%
2021 0.08x GBX1.60 Million GBX1.40 Million GBX19.60 Million ▲ +112.9%
2020 -0.63x GBX-23.40 Million GBX-23.90 Million GBX37.00 Million ▲ +0.0%
2020 -0.63x GBX-23.40 Million GBX-23.90 Million GBX37.00 Million ▼ -313.1%
2019 -0.15x GBX-24.80 Million GBX-25.10 Million GBX162.00 Million ▲ +0.0%
2019 -0.15x GBX-24.80 Million GBX-25.10 Million GBX162.00 Million ▲ +53.0%
2018 -0.33x GBX-40.50 Million GBX-40.60 Million GBX124.40 Million ▲ +0.0%
2018 -0.33x GBX-40.50 Million GBX-40.60 Million GBX124.40 Million ▲ +82.3%
2017 -1.84x GBX-56.80 Million GBX-57.60 Million GBX30.80 Million ▲ +0.0%
2017 -1.84x GBX-56.80 Million GBX-57.60 Million GBX30.80 Million ▲ +29.2%
2016 -2.60x GBX-56.00 Million GBX-56.70 Million GBX21.50 Million ▲ +0.0%
2016 -2.60x GBX-56.00 Million GBX-56.70 Million GBX21.50 Million ▼ -126.3%
2015 -1.15x GBX-55.60 Million GBX-55.80 Million GBX48.30 Million ▲ +0.0%
2015 -1.15x GBX-55.60 Million GBX-55.80 Million GBX48.30 Million ▲ +69.5%
2014 -3.77x GBX-36.60 Million GBX-36.90 Million GBX9.70 Million ▲ +0.0%
2014 -3.77x GBX-36.60 Million GBX-36.90 Million GBX9.70 Million ▼ -68.5%
2013 -2.24x GBX-17.88 Million GBX-17.88 Million GBX7.99 Million ▲ +0.0%
2013 -2.24x GBX-17.88 Million GBX-17.88 Million GBX7.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities