Prudential plc Cash Flow-to-Debt Ratio
Prudential plc cash flow-to-debt ratio. Prudential plc (PRU2) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €633.50 Million could theoretically repay 0% of its total liabilities (€148.15 Billion) in one year. Check Prudential plc (PRU2) 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 Prudential plc (2017–2025)
Cash flow-to-debt ratio of Prudential plc from 2017 to 2025. Historical debt coverage capacity for Prudential plc across 9 annual periods. Check cash flow reinvestment rate of Prudential plc to assess the company's total reinvestment commitment from operating cash flow.
Prudential plc Cash Flow-to-Debt Ratio by Year (2017–2025)
Prudential plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Prudential plc. For the full cash flow conversion analysis, see Prudential plc (PRU2) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €2.45 Billion | €190.84 Billion | ▼ -41.9% |
| 2024 | 0.02x | €3.61 Billion | €163.20 Billion | ▲ +314.9% |
| 2023 | 0.01x | €832.00 Million | €156.08 Billion | ▼ -26.4% |
| 2022 | 0.01x | €1.08 Billion | €148.81 Billion | ▲ +1008.4% |
| 2021 | 0.00x | €-145.00 Million | €181.84 Billion | ▼ -120.0% |
| 2020 | 0.00x | €1.97 Billion | €493.98 Billion | ▲ +132.6% |
| 2019 | -0.01x | €-5.31 Billion | €434.55 Billion | ▼ -326.7% |
| 2018 | 0.01x | €3.36 Billion | €623.51 Billion | ▲ +114.8% |
| 2017 | 0.00x | €1.62 Billion | €645.77 Billion | — |