Prozone Realty Limited Financial Flexibility Index
Prozone Realty Limited financial flexibility index. Prozone Realty Limited (PROZONER) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs342.95 Million (operating CF Rs342.95 Million minus capex Rs0.00) represents 0% of total liabilities (Rs7.01 Billion). See Prozone Realty Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prozone Realty Limited (2021–2025)
Financial flexibility index of Prozone Realty Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Prozone Realty Limited across 5 annual periods. Check Prozone Realty Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Prozone Realty Limited Financial Flexibility Index by Year (2021–2025)
Prozone Realty Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Prozone Realty Limited. For the full cash flow conversion analysis, see Prozone Realty Limited (PROZONER) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs472.67 Million | Rs396.31 Million | Rs6.91 Billion | ▼ -18.8% |
| 2024 | 0.08x | Rs607.36 Million | Rs602.16 Million | Rs7.22 Billion | ▼ -24.2% |
| 2023 | 0.11x | Rs840.58 Million | Rs815.43 Million | Rs7.57 Billion | ▲ +4.1% |
| 2022 | 0.11x | Rs912.68 Million | Rs909.05 Million | Rs8.55 Billion | ▲ +597.9% |
| 2021 | -0.02x | Rs-180.78 Million | Rs-182.88 Million | Rs8.43 Billion | — |