ProMIS Neurosciences Inc. (PMN) — 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. See ProMIS Neurosciences Inc. (PMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ProMIS Neurosciences Inc. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for ProMIS Neurosciences Inc. across 19 annual periods. Also explore PMN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ProMIS Neurosciences Inc. (2005–2024)
Year-by-year debt coverage analysis for ProMIS Neurosciences Inc.. For market capitalisation and broader financial context, see ProMIS Neurosciences Inc. (PMN) total market value.
| 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 | — |