Prestige Wealth Inc. Ordinary Shares (PWM) — 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. See Prestige Wealth Inc. Ordinary Shares free cash flow generation 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
Prestige Wealth Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Prestige Wealth Inc. Ordinary Shares across 5 annual periods. Also explore Prestige Wealth Inc. Ordinary Shares (PWM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prestige Wealth Inc. Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Prestige Wealth Inc. Ordinary Shares. For market capitalisation and broader financial context, see Prestige Wealth Inc. Ordinary Shares stock valuation.
| 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 | — |