Power Nickel Inc (PNPN) — Cash Flow-to-Debt Ratio
Power Nickel Inc (PNPN) has a Cash Flow-to-Debt Ratio of -0.51x as of September 2025, meaning its operating cash flow of CA$-10.79 Million could theoretically repay -1% of its total liabilities (CA$21.16 Million) in one year. See how liquid is Power Nickel Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Power Nickel Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Power Nickel Inc across 8 annual periods. Also explore Power Nickel Inc (PNPN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Nickel Inc (2017–2024)
Year-by-year debt coverage analysis for Power Nickel Inc. For market capitalisation and broader financial context, see Power Nickel Inc (PNPN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.89x | CA$-22.21 Million | CA$3.22 Million | ▼ -219.0% |
| 2023 | -2.16x | CA$-13.57 Million | CA$6.28 Million | ▼ -43.5% |
| 2022 | -1.51x | CA$-4.18 Million | CA$2.77 Million | ▼ -20.7% |
| 2021 | -1.25x | CA$-2.61 Million | CA$2.09 Million | ▼ -4.2% |
| 2020 | -1.20x | CA$-2.18 Million | CA$1.82 Million | ▼ -566.4% |
| 2019 | -0.18x | CA$-496.50K | CA$2.76 Million | ▲ +81.1% |
| 2018 | -0.95x | CA$-1.65 Million | CA$1.73 Million | ▲ +28.1% |
| 2017 | -1.33x | CA$-1.92 Million | CA$1.45 Million | — |