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. See how much free cash does Prudent Corporate Advisory Services Limi 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
Prudent Corporate Advisory Services Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Prudent Corporate Advisory Services Limited across 8 annual periods. Also explore net asset growth rate of Prudent Corporate Advisory Services Limi to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prudent Corporate Advisory Services Limited (2018–2025)
Year-by-year debt coverage analysis for Prudent Corporate Advisory Services Limited. For market capitalisation and broader financial context, see how much is Prudent Corporate Advisory Services Limi worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |