Prudential plc (PUKN) — Cash Flow-to-Debt Ratio
Prudential plc (PUKN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of MX$633.50 Million could theoretically repay 0% of its total liabilities (MX$148.15 Billion) in one year. See Prudential plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prudential plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Prudential plc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Prudential plc generate cash.
Annual Cash Flow-to-Debt Ratio for Prudential plc (2013–2025)
Year-by-year debt coverage analysis for Prudential plc. Check PUKN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | MX$2.45 Billion | MX$190.84 Billion | ▼ -41.9% |
| 2024 | 0.02x | MX$3.61 Billion | MX$163.20 Billion | ▲ +314.9% |
| 2023 | 0.01x | MX$832.00 Million | MX$156.08 Billion | ▼ -26.4% |
| 2022 | 0.01x | MX$1.08 Billion | MX$148.81 Billion | ▲ +1008.4% |
| 2021 | 0.00x | MX$-145.00 Million | MX$181.84 Billion | ▼ -120.0% |
| 2020 | 0.00x | MX$1.97 Billion | MX$493.98 Billion | ▲ +132.6% |
| 2019 | -0.01x | MX$-5.31 Billion | MX$434.55 Billion | ▼ -326.7% |
| 2018 | 0.01x | MX$3.36 Billion | MX$623.51 Billion | ▲ +114.8% |
| 2017 | 0.00x | MX$1.62 Billion | MX$645.77 Billion | ▼ -35.9% |
| 2016 | 0.00x | MX$2.20 Billion | MX$562.41 Billion | ▼ -42.2% |
| 2015 | 0.01x | MX$2.53 Billion | MX$374.03 Billion | ▲ +32.4% |
| 2014 | 0.01x | MX$1.83 Billion | MX$357.39 Billion | ▲ +22.2% |
| 2013 | 0.00x | MX$1.32 Billion | MX$316.28 Billion | — |