Perella Weinberg Partners (PWP) — Cash Flow-to-Debt Ratio
Perella Weinberg Partners (PWP) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of $59.16 Million could theoretically repay 0% of its total liabilities ($449.72 Million) in one year. See PWP 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
Perella Weinberg Partners Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Perella Weinberg Partners across 7 annual periods. Also explore PWP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Perella Weinberg Partners (2018–2024)
Year-by-year debt coverage analysis for Perella Weinberg Partners. For market capitalisation and broader financial context, see PWP market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |