Prism Johnson Limited (PRSMJOHNSN) — Financial Flexibility Index
Prism Johnson Limited (PRSMJOHNSN) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs1.44 Billion (operating CF Rs-784.90 Million minus capex Rs2.23 Billion) represents 0% of total liabilities (Rs54.90 Billion). Also explore net asset momentum of Prism Johnson Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prism Johnson Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Prism Johnson Limited across 22 annual periods. Check asset allocation strategy of Prism Johnson Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prism Johnson Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Prism Johnson Limited. For the full company profile including market capitalisation, see market cap of Prism Johnson Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs11.26 Billion | Rs7.37 Billion | Rs55.50 Billion | ▲ +14.2% |
| 2024 | 0.18x | Rs9.68 Billion | Rs4.73 Billion | Rs54.46 Billion | ▼ -5.8% |
| 2023 | 0.19x | Rs9.61 Billion | Rs5.92 Billion | Rs50.93 Billion | ▼ -1.7% |
| 2022 | 0.19x | Rs9.33 Billion | Rs5.65 Billion | Rs48.61 Billion | ▼ -41.0% |
| 2021 | 0.33x | Rs15.10 Billion | Rs12.81 Billion | Rs46.41 Billion | ▲ +92.0% |
| 2020 | 0.17x | Rs8.09 Billion | Rs4.35 Billion | Rs47.75 Billion | ▼ -26.4% |
| 2019 | 0.23x | Rs9.40 Billion | Rs6.54 Billion | Rs40.84 Billion | ▼ -4.3% |
| 2018 | 0.24x | Rs9.28 Billion | Rs5.87 Billion | Rs38.56 Billion | ▼ -0.3% |
| 2017 | 0.24x | Rs8.72 Billion | Rs6.76 Billion | Rs36.11 Billion | ▲ +40.3% |
| 2016 | 0.17x | Rs6.46 Billion | Rs4.38 Billion | Rs37.56 Billion | ▲ +70.8% |
| 2015 | 0.10x | Rs3.78 Billion | Rs1.98 Billion | Rs37.50 Billion | ▲ +38.7% |
| 2014 | 0.07x | Rs2.56 Billion | Rs444.60 Million | Rs35.21 Billion | ▼ -56.4% |
| 2013 | 0.17x | Rs5.62 Billion | Rs2.19 Billion | Rs33.71 Billion | ▼ -17.0% |
| 2012 | 0.20x | Rs5.69 Billion | Rs2.70 Billion | Rs28.35 Billion | ▼ -40.0% |
| 2011 | 0.33x | Rs7.80 Billion | Rs2.88 Billion | Rs23.30 Billion | ▼ -44.8% |
| 2010 | 0.61x | Rs9.90 Billion | Rs3.72 Billion | Rs16.33 Billion | ▼ -41.2% |
| 2009 | 1.03x | Rs2.29 Billion | Rs1.00 Billion | Rs2.22 Billion | ▼ -30.0% |
| 2008 | 1.47x | Rs3.11 Billion | Rs2.40 Billion | Rs2.11 Billion | ▲ +8.7% |
| 2007 | 1.36x | Rs3.23 Billion | Rs2.84 Billion | Rs2.38 Billion | ▲ +97.7% |
| 2006 | 0.69x | Rs1.56 Billion | Rs1.51 Billion | Rs2.28 Billion | ▲ +121.0% |
| 2005 | 0.31x | Rs953.73 Million | Rs720.60 Million | Rs3.07 Billion | ▲ +119.4% |
| 2004 | 0.14x | Rs624.16 Million | Rs597.08 Million | Rs4.41 Billion | — |