Niocan Inc Financial Flexibility Index
Niocan Inc 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$216.05K). See how much free cash does Niocan Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Niocan Inc (2013–2025)
Financial flexibility index of Niocan Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Niocan Inc across 13 annual periods. Check Niocan Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Niocan Inc Financial Flexibility Index by Year (2013–2025)
Niocan Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Niocan Inc. For the full cash flow conversion analysis, see NIO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.21x | CA$-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 | — |