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 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 (2013–2025)
Historical debt coverage capacity for Prudential plc across 13 annual periods. Also explore net asset momentum of Prudential plc to track the company's year-over-year net asset growth rate.
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 market cap of Prudential plc.
| 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 | — |