Prestige Estates Projects Limited (PRESTIGE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Prestige Estates Projects Limited (PRESTIGE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs18.34 Billion could theoretically repay 0% of its total liabilities (Rs503.31 Billion) in one year. See Prestige Estates Projects Limited (PRESTIGE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs18.34 Billion
INR

Total Liabilities

Rs503.31 Billion
INR

Data as of

Sep 2025
Most recent filing

Prestige Estates Projects Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Prestige Estates Projects Limited across 20 annual periods. Also explore net asset growth rate of Prestige Estates Projects Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Prestige Estates Projects Limited (2006–2025)

Year-by-year debt coverage analysis for Prestige Estates Projects Limited. For market capitalisation and broader financial context, see Prestige Estates Projects Limited stock valuation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.02x Rs-7.01 Billion Rs428.91 Billion ▼ -146.3%
2024 0.04x Rs12.97 Billion Rs367.18 Billion ▼ -39.6%
2023 0.06x Rs15.39 Billion Rs263.24 Billion ▼ -42.9%
2022 0.10x Rs21.40 Billion Rs208.97 Billion ▲ +8.5%
2021 0.09x Rs18.53 Billion Rs196.24 Billion ▲ +2.6%
2020 0.09x Rs22.26 Billion Rs241.83 Billion ▲ +194.3%
2019 0.03x Rs7.62 Billion Rs243.60 Billion ▼ -50.7%
2018 0.06x Rs8.89 Billion Rs140.09 Billion ▲ +61.9%
2017 0.04x Rs4.85 Billion Rs123.73 Billion ▼ -21.2%
2016 0.05x Rs4.97 Billion Rs99.83 Billion ▲ +187.5%
2015 -0.06x Rs-4.62 Billion Rs81.38 Billion ▼ -332.9%
2014 0.02x Rs1.48 Billion Rs60.64 Billion ▲ +9.4%
2013 0.02x Rs1.06 Billion Rs47.56 Billion ▼ -64.2%
2012 0.06x Rs2.36 Billion Rs37.88 Billion ▲ +163.1%
2011 -0.10x Rs-3.01 Billion Rs30.45 Billion ▲ +14.2%
2010 -0.11x Rs-3.21 Billion Rs27.91 Billion ▼ -1014.5%
2009 0.01x Rs262.79 Million Rs20.90 Billion ▼ -74.7%
2008 0.05x Rs996.13 Million Rs20.05 Billion ▲ +294.1%
2007 -0.03x Rs-491.05 Million Rs19.19 Billion ▲ +62.9%
2006 -0.07x Rs-786.54 Million Rs11.39 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.