Prozone Realty Limited (PROZONER) — Cash Flow-to-Debt Ratio
Prozone Realty Limited (PROZONER) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs342.95 Million could theoretically repay 0% of its total liabilities (Rs7.01 Billion) in one year. See how financially flexible is Prozone Realty Limited 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
Prozone Realty Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Prozone Realty Limited across 5 annual periods. For the full cash flow conversion analysis, see PROZONER operating cash flow.
Annual Cash Flow-to-Debt Ratio for Prozone Realty Limited (2021–2025)
Year-by-year debt coverage analysis for Prozone Realty Limited. Check Prozone Realty Limited (PROZONER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs396.31 Million | Rs6.91 Billion | ▼ -31.3% |
| 2024 | 0.08x | Rs602.16 Million | Rs7.22 Billion | ▼ -22.6% |
| 2023 | 0.11x | Rs815.43 Million | Rs7.57 Billion | ▲ +1.4% |
| 2022 | 0.11x | Rs909.05 Million | Rs8.55 Billion | ▲ +590.2% |
| 2021 | -0.02x | Rs-182.88 Million | Rs8.43 Billion | — |