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$59.71 Million) in one year. Explore how much of Pacific Nickel Mines Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pacific Nickel Mines Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Pacific Nickel Mines Ltd across 12 annual periods. Also explore Pacific Nickel Mines Ltd (PNM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pacific Nickel Mines Ltd (2013–2024)
Year-by-year debt coverage analysis for Pacific Nickel Mines Ltd. For market capitalisation and broader financial context, see PNM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | AU$-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 | — |