Power Minerals Ltd Cash Flow-to-Debt Ratio
Power Minerals Ltd 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$2.28 Million) in one year. Check Power Minerals Ltd (PNN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Power Minerals Ltd (2005–2025)
Cash flow-to-debt ratio of Power Minerals Ltd from 2005 to 2025. Historical debt coverage capacity for Power Minerals Ltd across 21 annual periods. Check Power Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Power Minerals Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Power Minerals Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Power Minerals Ltd. For the full cash flow conversion analysis, see PNN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | AU$-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 | — |