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. Explore investment intensity of Prudential plc 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 (2013–2025)
Historical debt coverage capacity for Prudential plc across 13 annual periods. Also explore how large is Prudential plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prudential plc (2013–2025)
Year-by-year debt coverage analysis for Prudential plc. For market capitalisation and broader financial context, see how much is Prudential plc worth.
| 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 | — |