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. Explore investment intensity of ProMIS Neurosciences Inc. to see how much of total assets are deployed in long-term investments.
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 ProMIS Neurosciences Inc. balance sheet assets for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |