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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see POW cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Power Metal Resources plc (2012–2024)
Year-by-year debt coverage analysis for Power Metal Resources plc. Check cash flow quality index of Power Metal Resources plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |