Prism Johnson Limited Financial Flexibility Index
Prism Johnson Limited 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). See Prism Johnson Limited (PRSMJOHNSN) free cash flow 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 Prism Johnson Limited (2004–2025)
Financial flexibility index of Prism Johnson Limited from 2004 to 2025. Historical Financial Flexibility Index trend for Prism Johnson Limited across 22 annual periods. Check PRSMJOHNSN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Prism Johnson Limited Financial Flexibility Index by Year (2004–2025)
Prism Johnson Limited financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Prism Johnson Limited. For the full cash flow conversion analysis, see Prism Johnson Limited operating cash flow efficiency.
| 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 | — |