NioCorp Developments Ltd. Common Stock (NB) — Financial Flexibility Index
NioCorp Developments Ltd. Common Stock (NB) has a Financial Flexibility Index of 0.66x as of March 2026. Free cash flow of $22.97 Million (operating CF $-4.38 Million minus capex $27.35 Million) represents 1% of total liabilities ($34.57 Million). Check NioCorp Developments Ltd. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NioCorp Developments Ltd. Common Stock Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for NioCorp Developments Ltd. Common Stock across 27 annual periods. For the full cash flow conversion analysis, see NioCorp Developments Ltd. Common Stock cash flow conversion.
Annual Financial Flexibility Index for NioCorp Developments Ltd. Common Stock (1999–2025)
Year-by-year free cash flow to debt coverage for NioCorp Developments Ltd. Common Stock. Explore NioCorp Developments Ltd. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | $-10.65 Million | $-10.66 Million | $14.66 Million | ▼ -8.7% |
| 2024 | -0.67x | $-11.73 Million | $-11.73 Million | $17.54 Million | ▼ -15.3% |
| 2023 | -0.58x | $-17.30 Million | $-17.30 Million | $29.80 Million | ▲ +51.8% |
| 2022 | -1.20x | $-6.13 Million | $-6.15 Million | $5.09 Million | ▼ -959.0% |
| 2021 | 0.14x | $1.58 Million | $-4.73 Million | $11.26 Million | ▲ +153.0% |
| 2020 | -0.26x | $-2.21 Million | $-3.05 Million | $8.36 Million | ▲ +62.1% |
| 2019 | -0.70x | $-4.36 Million | $-4.36 Million | $6.23 Million | ▲ +7.9% |
| 2018 | -0.76x | $-6.09 Million | $-6.09 Million | $8.04 Million | ▲ +39.9% |
| 2017 | -1.26x | $-10.67 Million | $-10.67 Million | $8.46 Million | ▼ -4.1% |
| 2016 | -1.21x | $-10.97 Million | $-10.97 Million | $9.05 Million | ▲ +54.0% |
| 2015 | -2.63x | $-17.29 Million | $-17.32 Million | $6.56 Million | ▼ -229.9% |
| 2014 | -0.80x | $-1.47 Million | $-1.56 Million | $1.84 Million | ▼ -204.1% |
| 2013 | -0.26x | $-413.17K | $-413.17K | $1.57 Million | ▲ +68.7% |
| 2012 | -0.84x | $-1.15 Million | $-1.15 Million | $1.38 Million | ▲ +51.1% |
| 2011 | -1.71x | $-1.94 Million | $-1.99 Million | $1.13 Million | ▲ +52.9% |
| 2010 | -3.63x | $-524.26K | $-1.07 Million | $144.27K | ▲ +28.9% |
| 2009 | -5.11x | $-257.35K | $-259.57K | $50.36K | ▼ -480.1% |
| 2008 | -0.88x | $-96.90K | $-188.63K | $109.99K | ▼ -67.3% |
| 2007 | -0.53x | $-42.21K | $-329.02K | $80.17K | ▲ +84.9% |
| 2006 | -3.48x | $-297.57K | $-297.57K | $85.61K | ▲ +11.6% |
| 2005 | -3.93x | $-199.61K | $-199.61K | $50.77K | ▼ -230.8% |
| 2004 | 3.00x | $108.78K | $-237.85K | $36.20K | ▲ +1294.6% |
| 2003 | 0.22x | $15.81K | $-32.03K | $73.39K | ▲ +129.5% |
| 2002 | -0.73x | $-21.86K | $-22.20K | $29.98K | ▲ +5.4% |
| 2001 | -0.77x | $-25.21K | $-26.45K | $32.68K | ▼ -3952.6% |
| 2000 | -0.02x | $-985.72 | $-1.42K | $51.80K | ▲ +89.6% |
| 1999 | -0.18x | $-9.35K | $-9.79K | $51.09K | — |