Prestige Estates Projects Limited (PRESTIGE) — Cash Flow-to-Debt Ratio
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 FCF to total liabilities 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
Prestige Estates Projects Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Prestige Estates Projects Limited across 20 annual periods. For the full cash flow conversion analysis, see Prestige Estates Projects Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Prestige Estates Projects Limited (2006–2025)
Year-by-year debt coverage analysis for Prestige Estates Projects Limited. Check PRESTIGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |