Wealthfront Corporation Common Stock Cash Flow-to-Debt Ratio
Wealthfront Corporation Common Stock cash flow-to-debt ratio. Wealthfront Corporation Common Stock (WLTH) has a Cash Flow-to-Debt Ratio of 0.04x as of July 2026, meaning its operating cash flow of $47.31 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. Check Wealthfront Corporation Common Stock (WLTH) cash flow quality 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 Wealthfront Corporation Common Stock (2024–2026)
Cash flow-to-debt ratio of Wealthfront Corporation Common Stock from 2024 to 2026. Historical debt coverage capacity for Wealthfront Corporation Common Stock across 3 annual periods. Check Wealthfront Corporation Common Stock cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wealthfront Corporation Common Stock Cash Flow-to-Debt Ratio by Year (2024–2026)
Wealthfront Corporation Common Stock cash flow-to-debt ratio by year from 2024 to 2026. Year-by-year debt coverage analysis for Wealthfront Corporation Common Stock. For the full cash flow conversion analysis, see Wealthfront Corporation Common Stock (WLTH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | $152.19 Million | $801.04 Million | ▼ -70.3% |
| 2025 | 0.64x | $123.15 Million | $192.67 Million | ▲ +62.0% |
| 2024 | 0.39x | $72.92 Million | $184.81 Million | — |