Prism Johnson Limited Cash Flow-to-Debt Ratio
Prism Johnson Limited 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. Check cash flow quality index of Prism Johnson Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prism Johnson Limited (2004–2025)
Cash flow-to-debt ratio of Prism Johnson Limited from 2004 to 2025. Historical debt coverage capacity for Prism Johnson Limited across 22 annual periods. Check Prism Johnson Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prism Johnson Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Prism Johnson Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Prism Johnson Limited. For the full cash flow conversion analysis, see cash flow conversion of Prism Johnson Limited.
| 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 | — |