Phaos Technology Holdings (Cayman) Limited (POAS) — Cash Flow-to-Debt Ratio
Phaos Technology Holdings (Cayman) Limited (POAS) has a Cash Flow-to-Debt Ratio of -0.94x as of April 2025, meaning its operating cash flow of $-3.65 Million could theoretically repay -1% of its total liabilities ($3.90 Million) in one year. See Phaos Technology Holdings (Cayman) Limit (POAS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phaos Technology Holdings (Cayman) Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Phaos Technology Holdings (Cayman) Limited across 3 annual periods. Also explore Phaos Technology Holdings (Cayman) Limit equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phaos Technology Holdings (Cayman) Limited (2023–2025)
Year-by-year debt coverage analysis for Phaos Technology Holdings (Cayman) Limited. For market capitalisation and broader financial context, see Phaos Technology Holdings (Cayman) Limit stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.94x | $-3.65 Million | $3.90 Million | ▼ -31.9% |
| 2024 | -0.71x | $-1.61 Million | $2.26 Million | ▼ -74.8% |
| 2023 | -0.41x | $-1.79 Million | $4.40 Million | — |