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 (NB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is NioCorp Developments Ltd. Common Stock's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NB market cap overview.
| 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 | — |