MaxsMaking Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio
MaxsMaking Inc. Class A Ordinary Shares cash flow-to-debt ratio. MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a Cash Flow-to-Debt Ratio of -0.09x as of January 2026, meaning its operating cash flow of $-854.30K could theoretically repay 0% of its total liabilities ($9.23 Million) in one year. Check MAMK 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 MaxsMaking Inc. Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of MaxsMaking Inc. Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for MaxsMaking Inc. Class A Ordinary Shares across 4 annual periods. Also explore MaxsMaking Inc. Class A Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.
MaxsMaking Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
MaxsMaking Inc. Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for MaxsMaking Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see MaxsMaking Inc. Class A Ordinary Shares (MAMK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | $-5.29 Million | $9.23 Million | ▼ -77.3% |
| 2024 | -0.32x | $-3.04 Million | $9.41 Million | ▼ -287.9% |
| 2023 | -0.08x | $-599.95K | $7.21 Million | ▲ +58.2% |
| 2022 | -0.20x | $-2.15 Million | $10.77 Million | — |