Prudential plc (PRU2) — 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. See Prudential plc 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
Prudential plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Prudential plc across 9 annual periods. Also explore how fast is Prudential plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prudential plc (2017–2025)
Year-by-year debt coverage analysis for Prudential plc. For market capitalisation and broader financial context, see PRU2 stock market capitalisation.
| 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 | — |