ProMIS Neurosciences Inc. Cash Flow-to-Debt Ratio
ProMIS Neurosciences Inc. cash flow-to-debt ratio. ProMIS Neurosciences Inc. (PMN) has a Cash Flow-to-Debt Ratio of -0.83x as of September 2025, meaning its operating cash flow of $-10.18 Million could theoretically repay -1% of its total liabilities ($12.27 Million) in one year. Check ProMIS Neurosciences Inc. (PMN) 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 ProMIS Neurosciences Inc. (2005–2024)
Cash flow-to-debt ratio of ProMIS Neurosciences Inc. from 2005 to 2024. Historical debt coverage capacity for ProMIS Neurosciences Inc. across 19 annual periods. Check cash flow reinvestment rate of ProMIS Neurosciences Inc. to assess the company's total reinvestment commitment from operating cash flow.
ProMIS Neurosciences Inc. Cash Flow-to-Debt Ratio by Year (2005–2024)
ProMIS Neurosciences Inc. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for ProMIS Neurosciences Inc.. For the full cash flow conversion analysis, see cash flow conversion of ProMIS Neurosciences Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -11.22x | $-27.18 Million | $2.42 Million | ▼ -920.6% |
| 2023 | -1.10x | $-10.84 Million | $9.87 Million | ▲ +27.7% |
| 2022 | -1.52x | $-17.03 Million | $11.20 Million | ▼ -146.2% |
| 2021 | -0.62x | $-9.44 Million | $15.28 Million | ▲ +65.9% |
| 2020 | -1.81x | $-4.35 Million | $2.40 Million | ▲ +50.1% |
| 2019 | -3.63x | $-6.09 Million | $1.68 Million | ▼ -3.6% |
| 2018 | -3.51x | $-6.35 Million | $1.81 Million | ▲ +50.7% |
| 2017 | -7.11x | $-4.53 Million | $637.45K | ▼ -237.5% |
| 2016 | -2.11x | $-1.89 Million | $898.39K | ▼ -2.3% |
| 2015 | -2.06x | $-1.13 Million | $550.76K | ▲ +37.7% |
| 2013 | -3.30x | $-1.63 Million | $492.77K | ▲ +11.4% |
| 2012 | -3.73x | $-1.97 Million | $528.83K | ▲ +14.2% |
| 2011 | -4.34x | $-2.34 Million | $538.06K | ▲ +99.9% |
| 2010 | -4767.06x | $-2.31 Million | $484.84 | ▼ -76330.8% |
| 2009 | -6.24x | $-3.96 Million | $634.39K | ▲ +10.0% |
| 2008 | -6.93x | $-3.27 Million | $472.01K | ▼ -61.4% |
| 2007 | -4.29x | $-5.40 Million | $1.26 Million | ▲ +16.1% |
| 2006 | -5.12x | $-2.94 Million | $575.14K | ▲ +17.8% |
| 2005 | -6.23x | $-1.32 Million | $212.62K | — |