Prudent Corporate Advisory Services Limited (PRUDENT) — Financial Flexibility Index

Latest as of September 2025: 0.47x

Prudent Corporate Advisory Services Limited (PRUDENT) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of Rs1.21 Billion (operating CF Rs1.17 Billion minus capex Rs33.19 Million) represents 0% of total liabilities (Rs2.57 Billion). Check Prudent Corporate Advisory Services Limi total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.21 Billion
Operating CF − Capex

Total Liabilities

Rs2.57 Billion
INR

Capital Expenditures

Rs33.19 Million
INR

Prudent Corporate Advisory Services Limited Financial Flexibility Index (2018–2026)

Historical Financial Flexibility Index trend for Prudent Corporate Advisory Services Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Prudent Corporate Advisory Services Limi.

Annual Financial Flexibility Index for Prudent Corporate Advisory Services Limited (2018–2026)

Year-by-year free cash flow to debt coverage for Prudent Corporate Advisory Services Limited. Explore PRUDENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.78x Rs2.68 Billion Rs2.60 Billion Rs3.42 Billion ▲ +21.1%
2025 0.65x Rs1.79 Billion Rs1.61 Billion Rs2.76 Billion ▲ +15.7%
2024 0.56x Rs1.54 Billion Rs1.50 Billion Rs2.76 Billion ▼ -26.1%
2023 0.76x Rs1.29 Billion Rs1.27 Billion Rs1.70 Billion ▲ +29.6%
2022 0.58x Rs948.01 Million Rs930.07 Million Rs1.62 Billion ▲ +25.1%
2021 0.47x Rs594.29 Million Rs577.22 Million Rs1.27 Billion ▼ -27.4%
2020 0.64x Rs537.39 Million Rs502.78 Million Rs835.57 Million ▲ +322.4%
2019 0.15x Rs167.67 Million Rs123.20 Million Rs1.10 Billion ▼ -62.5%
2018 0.41x Rs469.67 Million Rs412.44 Million Rs1.16 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities