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. financial flexibility index 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
ProMIS Neurosciences Inc. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for ProMIS Neurosciences Inc. across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ProMIS Neurosciences Inc..
Annual Cash Flow-to-Debt Ratio for ProMIS Neurosciences Inc. (2005–2024)
Year-by-year debt coverage analysis for ProMIS Neurosciences Inc.. Check PMN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |