Power Minerals Ltd (PNN) — Cash Flow-to-Debt Ratio
Power Minerals Ltd (PNN) has a Cash Flow-to-Debt Ratio of -0.71x as of December 2025, meaning its operating cash flow of AU$-1.62 Million could theoretically repay -1% of its total liabilities (AU$2.28 Million) in one year. See Power Minerals Ltd (PNN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Power Minerals Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Power Minerals Ltd across 21 annual periods. Also explore Power Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Minerals Ltd (2005–2025)
Year-by-year debt coverage analysis for Power Minerals Ltd. For market capitalisation and broader financial context, see how much is Power Minerals Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-1.77 Million | AU$3.67 Million | ▲ +60.5% |
| 2024 | -1.22x | AU$-2.44 Million | AU$2.00 Million | ▲ +46.8% |
| 2023 | -2.30x | AU$-2.35 Million | AU$1.02 Million | ▲ +40.5% |
| 2022 | -3.87x | AU$-1.09 Million | AU$283.21K | ▼ -70.0% |
| 2021 | -2.27x | AU$-903.52K | AU$397.42K | ▼ -1802.0% |
| 2020 | -0.12x | AU$-693.00K | AU$5.80 Million | ▲ +38.5% |
| 2019 | -0.19x | AU$-1.11 Million | AU$5.69 Million | ▲ +86.6% |
| 2018 | -1.45x | AU$-1.49 Million | AU$1.03 Million | ▼ -149.7% |
| 2017 | -0.58x | AU$-464.41K | AU$799.32K | ▲ +81.7% |
| 2016 | -3.18x | AU$-1.00 Million | AU$315.11K | ▲ +3.3% |
| 2015 | -3.29x | AU$-1.26 Million | AU$384.21K | ▼ -6460.5% |
| 2014 | -0.05x | AU$-36.36K | AU$726.01K | ▲ +96.3% |
| 2013 | -1.37x | AU$-622.02K | AU$454.46K | ▼ -43.4% |
| 2012 | -0.95x | AU$-653.38K | AU$684.63K | ▲ +56.1% |
| 2011 | -2.17x | AU$-1.59 Million | AU$729.33K | ▼ -63.8% |
| 2010 | -1.33x | AU$-1.60 Million | AU$1.21 Million | ▼ -227.5% |
| 2009 | -0.41x | AU$-708.67K | AU$1.75 Million | ▼ -0.6% |
| 2008 | -0.40x | AU$-7.97 Million | AU$19.78 Million | ▼ -111.2% |
| 2007 | -0.19x | AU$-1.48 Million | AU$7.78 Million | ▲ +12.0% |
| 2006 | -0.22x | AU$-70.74K | AU$326.34K | ▲ +92.4% |
| 2005 | -2.85x | AU$-357.44K | AU$125.61K | — |