Power Metal Resources plc Cash Flow-to-Debt Ratio
Power Metal Resources plc 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. Check POW cash flow quality score 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 Metal Resources plc (2012–2024)
Cash flow-to-debt ratio of Power Metal Resources plc from 2012 to 2024. Historical debt coverage capacity for Power Metal Resources plc across 13 annual periods. Also explore POW net assets growth trend to track the company's year-over-year net asset growth rate.
Power Metal Resources plc Cash Flow-to-Debt Ratio by Year (2012–2024)
Power Metal Resources plc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Power Metal Resources plc. For the full cash flow conversion analysis, see POW cash flow metrics.
| 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 | — |