PowerBank Corporation Cash Flow-to-Debt Ratio
PowerBank Corporation cash flow-to-debt ratio. PowerBank Corporation (SUUN) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-16.43 Million could theoretically repay 0% of its total liabilities ($105.51 Million) in one year. Check how high is PowerBank Corporation's earnings quality 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 PowerBank Corporation (2020–2025)
Cash flow-to-debt ratio of PowerBank Corporation from 2020 to 2025. Historical debt coverage capacity for PowerBank Corporation across 6 annual periods. Check SUUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PowerBank Corporation Cash Flow-to-Debt Ratio by Year (2020–2025)
PowerBank Corporation cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for PowerBank Corporation. For the full cash flow conversion analysis, see how efficiently does PowerBank Corporation generate cash.
| 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 | — |