Prozone Realty Limited (PROZONER) — 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). Check PROZONER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prozone Realty Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Prozone Realty Limited across 5 annual periods. See PROZONER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prozone Realty Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Prozone Realty Limited. For the full company profile including market capitalisation, see market cap of Prozone Realty Limited.
| 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 | — |