Prestige Wealth Inc. Cash Flow-to-Debt Ratio
Prestige Wealth Inc. cash flow-to-debt ratio. Prestige Wealth Inc. (AURE) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of $-82.88K could theoretically repay 0% of its total liabilities ($2.20 Million) in one year. Check Prestige Wealth Inc. cash flow quality index 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 Prestige Wealth Inc. (2021–2025)
Cash flow-to-debt ratio of Prestige Wealth Inc. from 2021 to 2025. Historical debt coverage capacity for Prestige Wealth Inc. across 5 annual periods. Check how aggressively does Prestige Wealth Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Prestige Wealth Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Prestige Wealth Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Prestige Wealth Inc.. For the full cash flow conversion analysis, see Prestige Wealth Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.16x | $-2.31 Million | $323.27K | ▼ -1321.5% |
| 2024 | -0.50x | $-1.66 Million | $3.29 Million | ▲ +65.6% |
| 2023 | -1.46x | $-996.58K | $681.07K | ▼ -178.1% |
| 2022 | 1.87x | $1.16 Million | $619.56K | ▼ -35.3% |
| 2021 | 2.90x | $1.30 Million | $449.77K | — |