Power Metal Resources plc (POW) — Cash Flow-to-Debt Ratio
Power Metal Resources plc (POW) has a Cash Flow-to-Debt Ratio of -0.55x as of September 2024, meaning its operating cash flow of GBX-1.59 Million could theoretically repay -1% of its total liabilities (GBX2.88 Million) in one year. See Power Metal Resources plc (POW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Power Metal Resources plc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Power Metal Resources plc across 13 annual periods. Also explore POW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Metal Resources plc (2012–2024)
Year-by-year debt coverage analysis for Power Metal Resources plc. For market capitalisation and broader financial context, see POW market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.90x | GBX-2.59 Million | GBX2.88 Million | ▲ +62.3% |
| 2023 | -2.39x | GBX-2.12 Million | GBX885.00K | ▲ +18.9% |
| 2022 | -2.95x | GBX-2.51 Million | GBX850.00K | ▼ -65.7% |
| 2021 | -1.78x | GBX-564.00K | GBX317.00K | ▼ -8.8% |
| 2020 | -1.64x | GBX-453.00K | GBX277.00K | ▲ +81.7% |
| 2019 | -8.95x | GBX-591.00K | GBX66.00K | ▼ -120.7% |
| 2018 | -4.06x | GBX-1.19 Million | GBX294.00K | ▲ +10.6% |
| 2017 | -4.54x | GBX-3.03 Million | GBX667.00K | ▼ -86.7% |
| 2016 | -2.43x | GBX-1.22 Million | GBX503.00K | ▲ +64.1% |
| 2015 | -6.77x | GBX-1.52 Million | GBX224.00K | ▲ +4.2% |
| 2014 | -7.06x | GBX-1.26 Million | GBX178.00K | ▼ -154.8% |
| 2013 | -2.77x | GBX-1.29 Million | GBX465.00K | ▲ +34.3% |
| 2012 | -4.22x | GBX-823.00K | GBX195.00K | — |