Pinnacle Minerals Ltd (PIM) — 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$243.62K) in one year. See free cash flow generation of Pinnacle Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pinnacle Minerals Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Pinnacle Minerals Ltd across 4 annual periods. Also explore net asset growth rate of Pinnacle Minerals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pinnacle Minerals Ltd (2022–2025)
Year-by-year debt coverage analysis for Pinnacle Minerals Ltd. For market capitalisation and broader financial context, see PIM market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.39x | AU$-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 | — |