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. See financial agility of Prism Johnson 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
Prism Johnson Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Prism Johnson Limited across 22 annual periods. For the full cash flow conversion analysis, see Prism Johnson Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Prism Johnson Limited (2004–2025)
Year-by-year debt coverage analysis for Prism Johnson Limited. Check PRSMJOHNSN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |