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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Prestige Wealth Inc. Ordinary Shares.
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. Check earnings quality score of Prestige Wealth Inc. Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |