Prestige Estates Projects Limited Financial Flexibility Index
Prestige Estates Projects Limited financial flexibility index. Prestige Estates Projects Limited (PRESTIGE) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs27.10 Billion (operating CF Rs18.34 Billion minus capex Rs8.76 Billion) represents 0% of total liabilities (Rs503.31 Billion). Explore reinvestment intensity of Prestige Estates Projects Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prestige Estates Projects Limited (2006–2025)
Financial flexibility index of Prestige Estates Projects Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Prestige Estates Projects Limited across 20 annual periods. Check cash flow reinvestment rate of Prestige Estates Projects Limited to assess the company's total reinvestment commitment from operating cash flow.
Prestige Estates Projects Limited Financial Flexibility Index by Year (2006–2025)
Prestige Estates Projects Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Prestige Estates Projects Limited. For the full cash flow conversion analysis, see Prestige Estates Projects Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs8.81 Billion | Rs-7.01 Billion | Rs428.91 Billion | ▼ -76.4% |
| 2024 | 0.09x | Rs32.04 Billion | Rs12.97 Billion | Rs367.18 Billion | ▼ -28.0% |
| 2023 | 0.12x | Rs31.90 Billion | Rs15.39 Billion | Rs263.24 Billion | ▼ -42.6% |
| 2022 | 0.21x | Rs44.10 Billion | Rs21.40 Billion | Rs208.97 Billion | ▲ +59.0% |
| 2021 | 0.13x | Rs26.05 Billion | Rs18.53 Billion | Rs196.24 Billion | ▼ -14.9% |
| 2020 | 0.16x | Rs37.71 Billion | Rs22.26 Billion | Rs241.83 Billion | ▲ +148.7% |
| 2019 | 0.06x | Rs15.27 Billion | Rs7.62 Billion | Rs243.60 Billion | ▼ -40.5% |
| 2018 | 0.11x | Rs14.77 Billion | Rs8.89 Billion | Rs140.09 Billion | ▼ -3.5% |
| 2017 | 0.11x | Rs13.52 Billion | Rs4.85 Billion | Rs123.73 Billion | ▲ +7.5% |
| 2016 | 0.10x | Rs10.15 Billion | Rs4.97 Billion | Rs99.83 Billion | ▲ +1368.0% |
| 2015 | -0.01x | Rs-652.50 Million | Rs-4.62 Billion | Rs81.38 Billion | ▼ -107.8% |
| 2014 | 0.10x | Rs6.26 Billion | Rs1.48 Billion | Rs60.64 Billion | ▼ -29.3% |
| 2013 | 0.15x | Rs6.95 Billion | Rs1.06 Billion | Rs47.56 Billion | ▼ -12.5% |
| 2012 | 0.17x | Rs6.33 Billion | Rs2.36 Billion | Rs37.88 Billion | ▲ +2668.9% |
| 2011 | 0.01x | Rs183.66 Million | Rs-3.01 Billion | Rs30.45 Billion | ▲ +110.1% |
| 2010 | -0.06x | Rs-1.67 Billion | Rs-3.21 Billion | Rs27.91 Billion | ▼ -271.6% |
| 2009 | 0.03x | Rs726.83 Million | Rs262.79 Million | Rs20.90 Billion | ▼ -80.2% |
| 2008 | 0.18x | Rs3.51 Billion | Rs996.13 Million | Rs20.05 Billion | ▲ +2077.3% |
| 2007 | -0.01x | Rs-170.06 Million | Rs-491.05 Million | Rs19.19 Billion | ▲ +80.2% |
| 2006 | -0.04x | Rs-509.04 Million | Rs-786.54 Million | Rs11.39 Billion | — |