PowerBank Corporation (SUUN) — Cash Flow-to-Debt Ratio
PowerBank Corporation (SUUN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $2.69 Million could theoretically repay 0% of its total liabilities ($105.96 Million) in one year. Explore how much of PowerBank Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PowerBank Corporation Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for PowerBank Corporation across 6 annual periods. Also explore PowerBank Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PowerBank Corporation (2020–2025)
Year-by-year debt coverage analysis for PowerBank Corporation. For market capitalisation and broader financial context, see PowerBank Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-17.26 Million | $118.59 Million | ▼ -135.2% |
| 2024 | 0.41x | $8.48 Million | $20.50 Million | ▼ 0.0% |
| 2023 | 0.41x | $8.48 Million | $20.50 Million | ▲ +44.3% |
| 2022 | 0.29x | $2.39 Million | $8.34 Million | ▲ +696.2% |
| 2021 | 0.04x | $171.21K | $4.75 Million | ▲ +107.9% |
| 2020 | -0.46x | $-2.68 Million | $5.87 Million | — |