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