Max Stock Ltd (MAXO) — Cash Flow-to-Debt Ratio
Max Stock Ltd (MAXO) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of ILA59.61 Million could theoretically repay 0% of its total liabilities (ILA1.07 Billion) in one year. See free cash flow generation of Max Stock Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Max Stock Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Max Stock Ltd across 8 annual periods. Also explore Max Stock Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Max Stock Ltd (2018–2025)
Year-by-year debt coverage analysis for Max Stock Ltd. For market capitalisation and broader financial context, see Max Stock Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ILA291.50 Million | ILA1.07 Billion | ▲ +107.0% |
| 2024 | 0.13x | ILA132.27 Million | ILA1.01 Billion | ▼ -47.4% |
| 2023 | 0.25x | ILA219.26 Million | ILA880.30 Million | ▼ -3.2% |
| 2022 | 0.26x | ILA201.01 Million | ILA781.09 Million | ▲ +394.7% |
| 2021 | 0.05x | ILA40.14 Million | ILA771.54 Million | ▼ -76.0% |
| 2020 | 0.22x | ILA160.00 Million | ILA737.13 Million | ▲ +15.2% |
| 2019 | 0.19x | ILA96.61 Million | ILA512.84 Million | ▼ -66.1% |
| 2018 | 0.56x | ILA49.00 Million | ILA88.19 Million | — |