Pacific Nickel Mines Ltd (PNM) — Cash Flow-to-Debt Ratio
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$59.71 Million) in one year. See Pacific Nickel Mines Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Nickel Mines Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pacific Nickel Mines Ltd across 12 annual periods. Also explore Pacific Nickel Mines Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pacific Nickel Mines Ltd (2013–2024)
Year-by-year debt coverage analysis for Pacific Nickel Mines Ltd. For market capitalisation and broader financial context, see PNM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | AU$-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 | — |