Prudential plc (PRU) — Cash Flow-to-Debt Ratio
Prudential plc (PRU) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX1.57 Billion could theoretically repay 0% of its total liabilities (GBX190.90 Billion) in one year. Explore PRU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prudential plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Prudential plc across 35 annual periods. Also explore Prudential plc (PRU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prudential plc (1991–2025)
Year-by-year debt coverage analysis for Prudential plc. For market capitalisation and broader financial context, see Prudential plc (PRU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX2.32 Billion | GBX190.90 Billion | ▼ -45.0% |
| 2024 | 0.02x | GBX3.61 Billion | GBX163.20 Billion | ▲ +314.9% |
| 2023 | 0.01x | GBX832.00 Million | GBX156.08 Billion | ▼ -41.4% |
| 2022 | 0.01x | GBX1.08 Billion | GBX118.58 Billion | ▲ +339.7% |
| 2021 | 0.00x | GBX278.00 Million | GBX134.46 Billion | ▼ -62.0% |
| 2020 | 0.01x | GBX1.97 Billion | GBX361.22 Billion | ▲ +954.2% |
| 2019 | 0.00x | GBX-209.00 Million | GBX328.03 Billion | ▼ -110.9% |
| 2018 | 0.01x | GBX2.14 Billion | GBX365.36 Billion | ▲ +72.7% |
| 2017 | 0.00x | GBX1.22 Billion | GBX360.19 Billion | ▲ +6.4% |
| 2016 | 0.00x | GBX1.79 Billion | GBX562.41 Billion | ▼ -52.9% |
| 2015 | 0.01x | GBX1.71 Billion | GBX253.11 Billion | ▲ +32.4% |
| 2014 | 0.01x | GBX1.14 Billion | GBX222.55 Billion | ▼ -2.8% |
| 2013 | 0.01x | GBX1.02 Billion | GBX194.59 Billion | ▲ +258.8% |
| 2012 | 0.00x | GBX426.00 Million | GBX290.43 Billion | ▼ -74.2% |
| 2011 | 0.01x | GBX1.44 Billion | GBX253.56 Billion | ▼ -18.7% |
| 2010 | 0.01x | GBX1.69 Billion | GBX241.13 Billion | ▲ +1462.7% |
| 2009 | 0.00x | GBX-108.00 Million | GBX210.25 Billion | ▼ -110.5% |
| 2008 | 0.00x | GBX968.00 Million | GBX197.89 Billion | ▲ +1.3% |
| 2007 | 0.00x | GBX958.00 Million | GBX198.48 Billion | ▼ -52.8% |
| 2006 | 0.01x | GBX2.00 Billion | GBX195.34 Billion | ▲ +569.9% |
| 2005 | 0.00x | GBX-412.00 Million | GBX189.46 Billion | ▼ -152.8% |
| 2004 | 0.00x | GBX652.00 Million | GBX158.21 Billion | ▼ -87.8% |
| 2003 | 0.03x | GBX9.34 Billion | GBX277.33 Billion | ▲ +3227.6% |
| 2002 | 0.00x | GBX242.12 Million | GBX239.24 Billion | ▼ -91.0% |
| 2001 | 0.01x | GBX2.45 Billion | GBX217.16 Billion | ▼ -33.6% |
| 2000 | 0.02x | GBX3.71 Billion | GBX218.51 Billion | ▲ +5849.2% |
| 1999 | 0.00x | GBX67.94 Million | GBX238.16 Billion | ▼ -86.5% |
| 1998 | 0.00x | GBX406.67 Million | GBX191.78 Billion | ▼ -4.9% |
| 1997 | 0.00x | GBX388.48 Million | GBX174.30 Billion | ▼ -34.9% |
| 1996 | 0.00x | GBX443.54 Million | GBX129.61 Billion | ▼ -42.7% |
| 1995 | 0.01x | GBX675.26 Million | GBX113.08 Billion | ▲ +33.4% |
| 1994 | 0.00x | GBX450.26 Million | GBX100.58 Billion | ▲ +19.1% |
| 1993 | 0.00x | GBX357.97 Million | GBX95.21 Billion | ▼ -3.1% |
| 1992 | 0.00x | GBX306.37 Million | GBX78.95 Billion | ▼ -53.4% |
| 1991 | 0.01x | GBX660.53 Million | GBX79.27 Billion | — |