Prism Johnson Limited (PRSMJOHNSN) — Cash Flow-to-Debt Ratio
Prism Johnson Limited (PRSMJOHNSN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-784.90 Million could theoretically repay 0% of its total liabilities (Rs54.90 Billion) in one year. Explore Prism Johnson Limited (PRSMJOHNSN) long-term investment share 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
Prism Johnson Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Prism Johnson Limited across 22 annual periods. Also explore PRSMJOHNSN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prism Johnson Limited (2004–2025)
Year-by-year debt coverage analysis for Prism Johnson Limited. For market capitalisation and broader financial context, see PRSMJOHNSN market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs7.37 Billion | Rs55.50 Billion | ▲ +53.0% |
| 2024 | 0.09x | Rs4.73 Billion | Rs54.46 Billion | ▼ -25.3% |
| 2023 | 0.12x | Rs5.92 Billion | Rs50.93 Billion | ▼ -0.1% |
| 2022 | 0.12x | Rs5.65 Billion | Rs48.61 Billion | ▼ -57.8% |
| 2021 | 0.28x | Rs12.81 Billion | Rs46.41 Billion | ▲ +203.1% |
| 2020 | 0.09x | Rs4.35 Billion | Rs47.75 Billion | ▼ -43.1% |
| 2019 | 0.16x | Rs6.54 Billion | Rs40.84 Billion | ▲ +5.3% |
| 2018 | 0.15x | Rs5.87 Billion | Rs38.56 Billion | ▼ -18.7% |
| 2017 | 0.19x | Rs6.76 Billion | Rs36.11 Billion | ▲ +60.5% |
| 2016 | 0.12x | Rs4.38 Billion | Rs37.56 Billion | ▲ +121.1% |
| 2015 | 0.05x | Rs1.98 Billion | Rs37.50 Billion | ▲ +317.6% |
| 2014 | 0.01x | Rs444.60 Million | Rs35.21 Billion | ▼ -80.6% |
| 2013 | 0.07x | Rs2.19 Billion | Rs33.71 Billion | ▼ -31.8% |
| 2012 | 0.10x | Rs2.70 Billion | Rs28.35 Billion | ▼ -23.0% |
| 2011 | 0.12x | Rs2.88 Billion | Rs23.30 Billion | ▼ -45.6% |
| 2010 | 0.23x | Rs3.72 Billion | Rs16.33 Billion | ▼ -49.8% |
| 2009 | 0.45x | Rs1.00 Billion | Rs2.22 Billion | ▼ -60.0% |
| 2008 | 1.13x | Rs2.40 Billion | Rs2.11 Billion | ▼ -5.0% |
| 2007 | 1.19x | Rs2.84 Billion | Rs2.38 Billion | ▲ +80.2% |
| 2006 | 0.66x | Rs1.51 Billion | Rs2.28 Billion | ▲ +182.6% |
| 2005 | 0.23x | Rs720.60 Million | Rs3.07 Billion | ▲ +73.3% |
| 2004 | 0.14x | Rs597.08 Million | Rs4.41 Billion | — |