Perella Weinberg Partners Cash Flow-to-Debt Ratio
Perella Weinberg Partners cash flow-to-debt ratio. Perella Weinberg Partners (PWP) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of $48.82 Million could theoretically repay 0% of its total liabilities ($380.61 Million) in one year. Check PWP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Perella Weinberg Partners (2018–2025)
Cash flow-to-debt ratio of Perella Weinberg Partners from 2018 to 2025. Historical debt coverage capacity for Perella Weinberg Partners across 8 annual periods. Check how high is Perella Weinberg Partners's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Perella Weinberg Partners Cash Flow-to-Debt Ratio by Year (2018–2025)
Perella Weinberg Partners cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Perella Weinberg Partners. For the full cash flow conversion analysis, see Perella Weinberg Partners cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $34.79 Million | $536.90 Million | ▼ -81.2% |
| 2024 | 0.35x | $223.36 Million | $646.99 Million | ▲ +16.6% |
| 2023 | 0.30x | $145.88 Million | $492.86 Million | ▲ +861.0% |
| 2022 | -0.04x | $-17.77 Million | $456.95 Million | ▼ -107.4% |
| 2021 | 0.53x | $234.91 Million | $446.98 Million | ▲ +186.8% |
| 2020 | 0.18x | $85.91 Million | $468.77 Million | ▲ +100.0% |
| 2019 | -2471.57x | $-106.11 Million | $42.93K | ▼ -101.0% |
| 2018 | 235750.22x | $270.88 Million | $1.15K | — |