Wealthfront Corporation Common Stock (WLTH) — Cash Flow-to-Debt Ratio
Wealthfront Corporation Common Stock (WLTH) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of $22.68 Million could theoretically repay 0% of its total liabilities ($1.01 Billion) in one year. Check Wealthfront Corporation Common Stock (WLTH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wealthfront Corporation Common Stock Cash Flow-to-Debt Ratio (2024–2026)
Historical debt coverage capacity for Wealthfront Corporation Common Stock across 3 annual periods. Also explore WLTH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wealthfront Corporation Common Stock (2024–2026)
Year-by-year debt coverage analysis for Wealthfront Corporation Common Stock. For market capitalisation and broader financial context, see market cap of Wealthfront Corporation Common Stock.
| 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 | — |