Panoro Minerals Ltd. (PML) — Cash Flow-to-Debt Ratio
Panoro Minerals Ltd. (PML) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of CA$-1.36 Million could theoretically repay 0% of its total liabilities (CA$17.82 Million) in one year. See PML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panoro Minerals Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Panoro Minerals Ltd. across 24 annual periods. Also explore PML year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Panoro Minerals Ltd. (2002–2025)
Year-by-year debt coverage analysis for Panoro Minerals Ltd.. For market capitalisation and broader financial context, see market value of Panoro Minerals Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CA$-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 | — |