Prudential Financial Inc (PRU) — Cash Flow-to-Debt Ratio
Prudential Financial Inc (PRU) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-499.00 Million could theoretically repay 0% of its total liabilities ($738.16 Billion) in one year. See PRU free cash flow generation 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
Prudential Financial Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Prudential Financial Inc across 26 annual periods. Also explore net asset growth rate of Prudential Financial Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prudential Financial Inc (2000–2025)
Year-by-year debt coverage analysis for Prudential Financial Inc. For market capitalisation and broader financial context, see Prudential Financial Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $2.45 Billion | $738.16 Billion | ▼ -72.4% |
| 2024 | 0.01x | $8.50 Billion | $705.46 Billion | ▲ +28.0% |
| 2023 | 0.01x | $6.51 Billion | $691.34 Billion | ▲ +20.0% |
| 2022 | 0.01x | $5.16 Billion | $657.11 Billion | ▼ -30.0% |
| 2021 | 0.01x | $9.81 Billion | $874.97 Billion | ▲ +16.9% |
| 2020 | 0.01x | $8.37 Billion | $872.51 Billion | ▼ -59.3% |
| 2019 | 0.02x | $19.62 Billion | $832.83 Billion | ▼ -16.7% |
| 2018 | 0.03x | $21.66 Billion | $766.05 Billion | ▲ +63.6% |
| 2017 | 0.02x | $13.45 Billion | $777.58 Billion | ▼ -13.7% |
| 2016 | 0.02x | $14.78 Billion | $737.87 Billion | ▲ +3.1% |
| 2015 | 0.02x | $13.89 Billion | $715.47 Billion | ▼ -34.5% |
| 2014 | 0.03x | $19.40 Billion | $654.20 Billion | ▲ +144.3% |
| 2013 | 0.01x | $8.45 Billion | $695.90 Billion | ▼ -61.1% |
| 2012 | 0.03x | $20.91 Billion | $670.01 Billion | ▲ +30.8% |
| 2011 | 0.02x | $12.38 Billion | $518.83 Billion | ▲ +84.9% |
| 2010 | 0.01x | $6.54 Billion | $506.93 Billion | ▲ +0.4% |
| 2009 | 0.01x | $5.84 Billion | $454.47 Billion | ▼ -48.8% |
| 2008 | 0.03x | $10.84 Billion | $431.59 Billion | ▲ +94.6% |
| 2007 | 0.01x | $5.97 Billion | $462.36 Billion | ▲ +27.2% |
| 2006 | 0.01x | $4.38 Billion | $431.37 Billion | ▼ -0.9% |
| 2005 | 0.01x | $4.04 Billion | $395.01 Billion | ▼ -45.6% |
| 2004 | 0.02x | $7.12 Billion | $378.71 Billion | ▲ +1046.1% |
| 2003 | 0.00x | $-596.00 Million | $299.98 Billion | ▼ -105.4% |
| 2002 | 0.04x | $9.98 Billion | $270.73 Billion | ▲ +13122.7% |
| 2001 | 0.00x | $76.00 Million | $272.58 Billion | ▼ -99.1% |
| 2000 | 0.03x | $8.15 Billion | $252.15 Billion | — |