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 February 2026, meaning its operating cash flow of CA$18.45K could theoretically repay 0% of its total liabilities (CA$1.94 Million) in one year. See Power Metals Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Power Metals Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Power Metals Corp across 20 annual periods. Also explore Power Metals Corp (PWM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Power Metals Corp (2006–2025)
Year-by-year debt coverage analysis for Power Metals Corp. For market capitalisation and broader financial context, see Power Metals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.18x | CA$-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 | — |