Niocan Inc (NIO) — Financial Flexibility Index
Niocan Inc (NIO) has a Financial Flexibility Index of -1.17x as of March 2026. Free cash flow of CA$-253.42K (operating CF CA$-253.42K minus capex CA$0.00) represents -1% of total liabilities (CA$216.05K). Check NIO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niocan Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Niocan Inc across 13 annual periods. See Niocan Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Niocan Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Niocan Inc. For the full company profile including market capitalisation, see Niocan Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.21x | CA$-787.37K | CA$-787.37K | CA$187.15K | ▼ -542.7% |
| 2024 | -0.65x | CA$-404.39K | CA$-404.39K | CA$617.74K | ▲ +46.3% |
| 2023 | -1.22x | CA$-737.38K | CA$-737.38K | CA$605.40K | ▼ -250.5% |
| 2022 | -0.35x | CA$-273.33K | CA$-273.33K | CA$786.59K | ▼ -84.4% |
| 2021 | -0.19x | CA$-815.54K | CA$-815.54K | CA$4.33 Million | ▼ -393.8% |
| 2020 | -0.04x | CA$-132.66K | CA$-132.66K | CA$3.48 Million | ▲ +41.9% |
| 2019 | -0.07x | CA$-202.14K | CA$-202.14K | CA$3.08 Million | ▲ +16.1% |
| 2018 | -0.08x | CA$-211.05K | CA$-211.05K | CA$2.70 Million | ▲ +29.2% |
| 2017 | -0.11x | CA$-336.83K | CA$-336.83K | CA$3.05 Million | ▲ +31.2% |
| 2016 | -0.16x | CA$-443.58K | CA$-443.58K | CA$2.76 Million | ▲ +34.9% |
| 2015 | -0.25x | CA$-485.17K | CA$-498.87K | CA$1.97 Million | ▲ +21.3% |
| 2014 | -0.31x | CA$-604.40K | CA$-611.40K | CA$1.93 Million | ▼ -121.3% |
| 2013 | -0.14x | CA$-290.10K | CA$-628.54K | CA$2.05 Million | — |