Power Metals Corp (PWM) — 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$2.24 Million) in one year. See Power Metals Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Power Metals Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Power Metals Corp across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Power Metals Corp.
Annual Cash Flow-to-Debt Ratio for Power Metals Corp (2006–2025)
Year-by-year debt coverage analysis for Power Metals Corp. Check earnings quality score of Power Metals Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | CA$-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 | — |