Niocan Inc (NIO) — Financial Flexibility Index
Niocan Inc (NIO) has a Financial Flexibility Index of -1.55x as of December 2025. Free cash flow of CA$-289.40K (operating CF CA$-289.40K minus capex CA$0.00) represents -2% of total liabilities (CA$187.15K). Also explore NIO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niocan Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Niocan Inc across 13 annual periods. Check Niocan Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Niocan Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Niocan Inc. For the full company profile including market capitalisation, see Niocan Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.21x | CA$-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 | — |