Prudential plc Cash Flow-to-Debt Ratio
Prudential plc 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. Check Prudential plc (PUKN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prudential plc (2013–2025)
Cash flow-to-debt ratio of Prudential plc from 2013 to 2025. Historical debt coverage capacity for Prudential plc across 13 annual periods. Check Prudential plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Prudential plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Prudential plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Prudential plc. For the full cash flow conversion analysis, see Prudential plc cash flow conversion.
| 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 | — |