Pacific Nickel Mines Ltd (PNM) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.09x
Pacific Nickel Mines Ltd (PNM) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2024, meaning its operating cash flow of AU$-5.23 Million could theoretically repay 0% of its total liabilities (AU$59.71 Million) in one year. See Pacific Nickel Mines Ltd (PNM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-5.23 Million
AUD
Total Liabilities
AU$59.71 Million
AUD
Data as of
Dec 2024
Most recent filing
Pacific Nickel Mines Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pacific Nickel Mines Ltd across 12 annual periods. For the full cash flow conversion analysis, see Pacific Nickel Mines Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pacific Nickel Mines Ltd (2013–2024)
Year-by-year debt coverage analysis for Pacific Nickel Mines Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | AU$-21.14 Million | AU$53.96 Million | ▲ +59.9% |
| 2023 | -0.98x | AU$-5.28 Million | AU$5.41 Million | ▲ +84.4% |
| 2022 | -6.27x | AU$-5.85 Million | AU$931.64K | ▼ -167.6% |
| 2021 | -2.35x | AU$-2.33 Million | AU$993.85K | ▼ -1096.3% |
| 2020 | -0.20x | AU$-516.62K | AU$2.64 Million | ▲ +0.5% |
| 2019 | -0.20x | AU$-1.46 Million | AU$7.41 Million | ▼ -41.5% |
| 2018 | -0.14x | AU$-706.41K | AU$5.07 Million | ▼ -10.4% |
| 2017 | -0.13x | AU$-582.66K | AU$4.62 Million | ▲ +59.9% |
| 2016 | -0.31x | AU$-1.08 Million | AU$3.43 Million | ▲ +14.5% |
| 2015 | -0.37x | AU$-1.03 Million | AU$2.80 Million | ▲ +42.3% |
| 2014 | -0.64x | AU$-1.16 Million | AU$1.82 Million | ▲ +61.2% |
| 2013 | -1.64x | AU$-2.03 Million | AU$1.24 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.