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. Explore Prestige Estates Projects Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Prestige Estates Projects Limited's balance sheet for the complete picture of this company's asset base.
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 | — |