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 how much free cash does Prism Johnson Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 Prism Johnson Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 Prism Johnson Limited market capitalisation.
| 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 | — |