Panoro Minerals Ltd. Cash Flow-to-Debt Ratio
Panoro Minerals Ltd. cash flow-to-debt ratio. Panoro Minerals Ltd. (PML) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of CA$-1.51 Million could theoretically repay 0% of its total liabilities (CA$21.40 Million) in one year. Check Panoro Minerals Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Panoro Minerals Ltd. (2002–2025)
Cash flow-to-debt ratio of Panoro Minerals Ltd. from 2002 to 2025. Historical debt coverage capacity for Panoro Minerals Ltd. across 24 annual periods. Check cash flow reinvestment rate of Panoro Minerals Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Panoro Minerals Ltd. Cash Flow-to-Debt Ratio by Year (2002–2025)
Panoro Minerals Ltd. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Panoro Minerals Ltd.. For the full cash flow conversion analysis, see Panoro Minerals Ltd. (PML) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-1.74 Million | CA$17.82 Million | ▼ -3.9% |
| 2024 | -0.09x | CA$-1.46 Million | CA$15.48 Million | ▲ +36.5% |
| 2023 | -0.15x | CA$-3.00 Million | CA$20.19 Million | ▼ -18.5% |
| 2022 | -0.13x | CA$-2.50 Million | CA$20.01 Million | ▼ -61.0% |
| 2021 | -0.08x | CA$-1.28 Million | CA$16.51 Million | ▼ -5.5% |
| 2020 | -0.07x | CA$-1.11 Million | CA$15.04 Million | ▲ +56.2% |
| 2019 | -0.17x | CA$-2.13 Million | CA$12.63 Million | ▲ +40.5% |
| 2018 | -0.28x | CA$-3.10 Million | CA$10.95 Million | ▼ -0.1% |
| 2017 | -0.28x | CA$-2.58 Million | CA$9.15 Million | ▼ -9.2% |
| 2016 | -0.26x | CA$-1.90 Million | CA$7.35 Million | ▲ +82.6% |
| 2015 | -1.49x | CA$-2.06 Million | CA$1.38 Million | ▼ -20.2% |
| 2014 | -1.24x | CA$-2.57 Million | CA$2.08 Million | ▲ +18.5% |
| 2013 | -1.52x | CA$-2.33 Million | CA$1.54 Million | ▼ -64.2% |
| 2012 | -0.92x | CA$-2.86 Million | CA$3.09 Million | ▲ +17.1% |
| 2011 | -1.12x | CA$-1.57 Million | CA$1.40 Million | ▼ -367.4% |
| 2010 | -0.24x | CA$-1.36 Million | CA$5.70 Million | ▲ +5.1% |
| 2009 | -0.25x | CA$-1.28 Million | CA$5.09 Million | ▼ -42.1% |
| 2008 | -0.18x | CA$-1.02 Million | CA$5.78 Million | ▲ +95.9% |
| 2007 | -4.29x | CA$-1.40 Million | CA$326.78K | ▼ -12.7% |
| 2006 | -3.81x | CA$-458.56K | CA$120.42K | ▼ -221.0% |
| 2005 | -1.19x | CA$-223.42K | CA$188.37K | ▲ +37.7% |
| 2004 | -1.90x | CA$-128.13K | CA$67.31K | ▲ +69.8% |
| 2003 | -6.30x | CA$-144.31K | CA$22.91K | ▼ -1653.0% |
| 2002 | -0.36x | CA$-3.05K | CA$8.48K | — |