Prudent Corporate Advisory Services Limited (PRUDENT) — Cash Flow-to-Debt Ratio
Prudent Corporate Advisory Services Limited (PRUDENT) has a Cash Flow-to-Debt Ratio of 0.46x as of September 2025, meaning its operating cash flow of Rs1.17 Billion could theoretically repay 0% of its total liabilities (Rs2.57 Billion) in one year. Check Prudent Corporate Advisory Services Limi (PRUDENT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prudent Corporate Advisory Services Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Prudent Corporate Advisory Services Limited across 9 annual periods. Also explore Prudent Corporate Advisory Services Limi asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prudent Corporate Advisory Services Limited (2018–2026)
Year-by-year debt coverage analysis for Prudent Corporate Advisory Services Limited. For market capitalisation and broader financial context, see market value of Prudent Corporate Advisory Services Limi.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.76x | Rs2.60 Billion | Rs3.42 Billion | ▲ +30.5% |
| 2025 | 0.58x | Rs1.61 Billion | Rs2.76 Billion | ▲ +7.5% |
| 2024 | 0.54x | Rs1.50 Billion | Rs2.76 Billion | ▼ -27.4% |
| 2023 | 0.75x | Rs1.27 Billion | Rs1.70 Billion | ▲ +30.2% |
| 2022 | 0.57x | Rs930.07 Million | Rs1.62 Billion | ▲ +26.3% |
| 2021 | 0.45x | Rs577.22 Million | Rs1.27 Billion | ▼ -24.6% |
| 2020 | 0.60x | Rs502.78 Million | Rs835.57 Million | ▲ +437.8% |
| 2019 | 0.11x | Rs123.20 Million | Rs1.10 Billion | ▼ -68.6% |
| 2018 | 0.36x | Rs412.44 Million | Rs1.16 Billion | — |