NioCorp Developments Ltd. Common Stock Financial Flexibility Index
NioCorp Developments Ltd. Common Stock 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). See NB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NioCorp Developments Ltd. Common Stock (1999–2025)
Financial flexibility index of NioCorp Developments Ltd. Common Stock from 1999 to 2025. Historical Financial Flexibility Index trend for NioCorp Developments Ltd. Common Stock across 27 annual periods. Check NB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NioCorp Developments Ltd. Common Stock Financial Flexibility Index by Year (1999–2025)
NioCorp Developments Ltd. Common Stock financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for NioCorp Developments Ltd. Common Stock. For the full cash flow conversion analysis, see NioCorp Developments Ltd. Common Stock cash flow conversion.
| 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 | — |