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$2.28 Million) in one year. Explore PNN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Power Minerals Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Power Minerals Ltd across 21 annual periods. Also explore Power Minerals Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Power Minerals Ltd (2005–2025)
Year-by-year debt coverage analysis for Power Minerals Ltd. For market capitalisation and broader financial context, see Power Minerals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |