Prestige Wealth Inc. Ordinary Shares Cash Flow-to-Debt Ratio
Prestige Wealth Inc. Ordinary Shares cash flow-to-debt ratio. Prestige Wealth Inc. Ordinary Shares (PWM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $-10.66K could theoretically repay 0% of its total liabilities ($2.20 Million) in one year. Check PWM operating cash flow to net income 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. Ordinary Shares (2020–2024)
Cash flow-to-debt ratio of Prestige Wealth Inc. Ordinary Shares from 2020 to 2024. Historical debt coverage capacity for Prestige Wealth Inc. Ordinary Shares across 5 annual periods. Check cash flow reinvestment rate of Prestige Wealth Inc. Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
Prestige Wealth Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2024)
Prestige Wealth Inc. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Prestige Wealth Inc. Ordinary Shares. For the full cash flow conversion analysis, see Prestige Wealth Inc. Ordinary Shares operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | ▲ +67.0% |
| 2020 | 1.73x | $2.38 Million | $1.37 Million | — |