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$216.05K). Check Niocan Inc (NIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Niocan Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Niocan Inc across 13 annual periods. For the full cash flow conversion analysis, see NIO cash flow conversion.
Annual Financial Flexibility Index for Niocan Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Niocan Inc. Explore Niocan Inc (NIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.21x | CA$-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 | — |