Pearl Holdings Acquisition Corp Cash Flow-to-Debt Ratio
Pearl Holdings Acquisition Corp cash flow-to-debt ratio. Pearl Holdings Acquisition Corp (PRLH) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2024, meaning its operating cash flow of $42.36K could theoretically repay 0% of its total liabilities ($9.98 Million) in one year. Check PRLH 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 Pearl Holdings Acquisition Corp (2021–2023)
Cash flow-to-debt ratio of Pearl Holdings Acquisition Corp from 2021 to 2023. Historical debt coverage capacity for Pearl Holdings Acquisition Corp across 3 annual periods. Check how aggressively does Pearl Holdings Acquisition Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pearl Holdings Acquisition Corp Cash Flow-to-Debt Ratio by Year (2021–2023)
Pearl Holdings Acquisition Corp cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for Pearl Holdings Acquisition Corp. For the full cash flow conversion analysis, see Pearl Holdings Acquisition Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 1.20x | $9.51 Million | $7.92 Million | ▲ +356.8% |
| 2022 | 0.26x | $1.90 Million | $7.23 Million | ▲ +3266.1% |
| 2021 | 0.01x | $56.63K | $7.26 Million | — |