NioCorp Developments Ltd. Common Stock (NB) — Financial Flexibility Index
NioCorp Developments Ltd. Common Stock (NB) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of $12.49 Million (operating CF $-838.00K minus capex $13.33 Million) represents 0% of total liabilities ($39.97 Million). Also explore NB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check NB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market value of NioCorp Developments Ltd. Common Stock.
| 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 | — |