PowerBank Corporation (PBK) — Cash Flow-to-Debt Ratio
PowerBank Corporation (PBK) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $2.31 Million could theoretically repay 0% of its total liabilities ($114.29 Million) in one year. See PowerBank Corporation free cash flow efficiency 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
PowerBank Corporation Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for PowerBank Corporation across 3 annual periods. Also explore PBK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PowerBank Corporation (2022–2024)
Year-by-year debt coverage analysis for PowerBank Corporation. For market capitalisation and broader financial context, see market value of PowerBank Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | $8.48 Million | $20.50 Million | ▲ +44.3% |
| 2023 | 0.29x | $2.39 Million | $8.34 Million | ▲ +696.2% |
| 2022 | 0.04x | $171.21K | $4.75 Million | — |