Power Metals Corp Cash Flow-to-Debt Ratio
Power Metals Corp cash flow-to-debt ratio. Power Metals Corp (PWM) has a Cash Flow-to-Debt Ratio of 0.01x as of May 2026, meaning its operating cash flow of CA$19.45K could theoretically repay 0% of its total liabilities (CA$2.24 Million) in one year. Check PWM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Power Metals Corp (2006–2025)
Cash flow-to-debt ratio of Power Metals Corp from 2006 to 2025. Historical debt coverage capacity for Power Metals Corp across 20 annual periods. Check cash flow reinvestment rate of Power Metals Corp to assess the company's total reinvestment commitment from operating cash flow.
Power Metals Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Power Metals Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Power Metals Corp. For the full cash flow conversion analysis, see Power Metals Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | CA$-1.85 Million | CA$1.57 Million | ▼ -36.8% |
| 2024 | -0.86x | CA$-2.11 Million | CA$2.45 Million | ▼ -64.4% |
| 2023 | -0.52x | CA$-1.79 Million | CA$3.42 Million | ▲ +61.6% |
| 2022 | -1.36x | CA$-1.10 Million | CA$804.01K | ▼ -3527.6% |
| 2021 | -0.04x | CA$-56.52K | CA$1.50 Million | ▲ +77.3% |
| 2020 | -0.17x | CA$-122.32K | CA$738.45K | ▲ +85.3% |
| 2019 | -1.13x | CA$-726.84K | CA$645.60K | ▲ +77.1% |
| 2018 | -4.92x | CA$-3.64 Million | CA$740.44K | ▼ -370.8% |
| 2017 | -1.04x | CA$-1.66 Million | CA$1.59 Million | ▼ -449.3% |
| 2016 | -0.19x | CA$-244.68K | CA$1.29 Million | ▲ +56.3% |
| 2015 | -0.44x | CA$-241.40K | CA$554.25K | ▲ +92.9% |
| 2014 | -6.12x | CA$-754.61K | CA$123.33K | ▲ +13.8% |
| 2013 | -7.10x | CA$-1.12 Million | CA$158.30K | ▲ +57.5% |
| 2012 | -16.71x | CA$-833.40K | CA$49.87K | ▼ -86.7% |
| 2011 | -8.95x | CA$-535.50K | CA$59.84K | ▲ +29.7% |
| 2010 | -12.74x | CA$-1.08 Million | CA$84.76K | ▲ +32.0% |
| 2009 | -18.72x | CA$-473.20K | CA$25.28K | ▼ -3808.0% |
| 2008 | -0.48x | CA$-142.21K | CA$296.86K | ▲ +75.5% |
| 2007 | -1.95x | CA$-81.57K | CA$41.74K | ▼ -1063.2% |
| 2006 | -0.17x | CA$-12.96K | CA$77.18K | — |