Pacific Nickel Mines Ltd Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.09x

Pacific Nickel Mines Ltd 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 financial 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

Cash Flow-to-Debt Ratio of Pacific Nickel Mines Ltd (2013–2024)

Cash flow-to-debt ratio of Pacific Nickel Mines Ltd from 2013 to 2024. Historical debt coverage capacity for Pacific Nickel Mines Ltd across 12 annual periods. Check Pacific Nickel Mines Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pacific Nickel Mines Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)

Pacific Nickel Mines Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Pacific Nickel Mines Ltd. For the full cash flow conversion analysis, see Pacific Nickel Mines Ltd cash flow conversion.

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.