Powell Max Limited Class A Ordinary Shares (PMAX) — Cash Flow-to-Debt Ratio
Powell Max Limited Class A Ordinary Shares (PMAX) has a Cash Flow-to-Debt Ratio of 0.78x as of March 2026, meaning its operating cash flow of $13.55 Million could theoretically repay 1% of its total liabilities ($17.46 Million) in one year. Check Powell Max Limited Class A Ordinary Shar (PMAX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Powell Max Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Powell Max Limited Class A Ordinary Shares across 4 annual periods. Also explore Powell Max Limited Class A Ordinary Shar (PMAX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Powell Max Limited Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Powell Max Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see market value of Powell Max Limited Class A Ordinary Shar.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.50x | $-8.75 Million | $17.46 Million | ▼ -81.4% |
| 2024 | -0.28x | $-11.41 Million | $41.30 Million | ▼ -248.8% |
| 2023 | 0.19x | $55.54 Million | $299.10 Million | ▲ +43.1% |
| 2022 | 0.13x | $42.71 Million | $329.09 Million | — |