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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PROZONER cash flow conversion.
Annual Financial Flexibility Index for Prozone Realty Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Prozone Realty Limited. Explore Prozone Realty Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |