MaxsMaking Inc. Class A Ordinary Shares (MAMK) — Cash Flow-to-Debt Ratio
MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a Cash Flow-to-Debt Ratio of -0.32x as of October 2024, meaning its operating cash flow of $-3.04 Million could theoretically repay 0% of its total liabilities ($9.41 Million) in one year. See MaxsMaking Inc. Class A Ordinary Shares (MAMK) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MaxsMaking Inc. Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for MaxsMaking Inc. Class A Ordinary Shares across 3 annual periods. Also explore MaxsMaking Inc. Class A Ordinary Shares (MAMK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MaxsMaking Inc. Class A Ordinary Shares (2022–2024)
Year-by-year debt coverage analysis for MaxsMaking Inc. Class A Ordinary Shares. For market capitalisation and broader financial context, see MaxsMaking Inc. Class A Ordinary Shares (MAMK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |