Max Stock Ltd Cash Flow-to-Debt Ratio
Max Stock Ltd cash flow-to-debt ratio. Max Stock Ltd (MAXO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of ILA54.56 Million could theoretically repay 0% of its total liabilities (ILA1.10 Billion) in one year. Check MAXO 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 Max Stock Ltd (2018–2025)
Cash flow-to-debt ratio of Max Stock Ltd from 2018 to 2025. Historical debt coverage capacity for Max Stock Ltd across 8 annual periods. Check MAXO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Max Stock Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Max Stock Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Max Stock Ltd. For the full cash flow conversion analysis, see how efficiently does Max Stock Ltd generate cash.
| 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 | — |