Pinnacle Minerals Ltd Cash Flow-to-Debt Ratio
Pinnacle Minerals Ltd cash flow-to-debt ratio. Pinnacle Minerals Ltd (PIM) has a Cash Flow-to-Debt Ratio of -1.41x as of June 2025, meaning its operating cash flow of AU$-343.48K could theoretically repay -1% of its total liabilities (AU$243.62K) in one year. Check Pinnacle Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pinnacle Minerals Ltd (2022–2025)
Cash flow-to-debt ratio of Pinnacle Minerals Ltd from 2022 to 2025. Historical debt coverage capacity for Pinnacle Minerals Ltd across 4 annual periods. Check PIM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pinnacle Minerals Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Pinnacle Minerals Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Pinnacle Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pinnacle Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.39x | AU$-826.42K | AU$243.62K | ▼ -12.6% |
| 2024 | -3.01x | AU$-907.06K | AU$301.11K | ▲ +67.9% |
| 2023 | -9.38x | AU$-880.11K | AU$93.80K | ▼ -67185.9% |
| 2022 | -0.01x | AU$-903.00 | AU$64.76K | — |