Powell Max Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Powell Max Limited Class A Ordinary Shares 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 PMAX cash flow quality index 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 Powell Max Limited Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Powell Max Limited Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Powell Max Limited Class A Ordinary Shares across 4 annual periods. Check PMAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Powell Max Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Powell Max Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Powell Max Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see PMAX cash generation efficiency.
| 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 | — |