PowerBank Corporation (PBK) — 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. See financial flexibility index of PowerBank Corporation to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PowerBank Corporation Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for PowerBank Corporation across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PowerBank Corporation.
Annual Cash Flow-to-Debt Ratio for PowerBank Corporation (2022–2024)
Year-by-year debt coverage analysis for PowerBank Corporation. Check PowerBank Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |