PowerBank Corporation Cash Flow-to-Debt Ratio
PowerBank Corporation 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 CA$2.31 Million could theoretically repay 0% of its total liabilities (CA$114.29 Million) in one year. Check PBK cash flow quality score 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 (2022–2024)
Cash flow-to-debt ratio of PowerBank Corporation from 2022 to 2024. Historical debt coverage capacity for PowerBank Corporation across 3 annual periods. Check PBK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
PowerBank Corporation Cash Flow-to-Debt Ratio by Year (2022–2024)
PowerBank Corporation cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for PowerBank Corporation. For the full cash flow conversion analysis, see PBK operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CA$8.48 Million | CA$20.50 Million | ▲ +44.3% |
| 2023 | 0.29x | CA$2.39 Million | CA$8.34 Million | ▲ +696.2% |
| 2022 | 0.04x | CA$171.21K | CA$4.75 Million | — |