Genpact Limited Cash Flow-to-Debt Ratio
Genpact Limited cash flow-to-debt ratio. Genpact Limited (35G) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of €308.36 Million could theoretically repay 0% of its total liabilities (€2.82 Billion) in one year. Check Genpact Limited (35G) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genpact Limited (2013–2024)
Cash flow-to-debt ratio of Genpact Limited from 2013 to 2024. Historical debt coverage capacity for Genpact Limited across 12 annual periods. Check total reinvestment intensity of Genpact Limited to assess the company's total reinvestment commitment from operating cash flow.
Genpact Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Genpact Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Genpact Limited. For the full cash flow conversion analysis, see Genpact Limited (35G) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | €615.42 Million | €2.60 Billion | ▲ +14.6% |
| 2023 | 0.21x | €528.53 Million | €2.56 Billion | ▲ +28.7% |
| 2022 | 0.16x | €443.67 Million | €2.76 Billion | ▼ -28.8% |
| 2021 | 0.23x | €694.28 Million | €3.08 Billion | ▲ +17.3% |
| 2020 | 0.19x | €584.31 Million | €3.04 Billion | ▲ +24.2% |
| 2019 | 0.15x | €427.89 Million | €2.77 Billion | ▼ -3.1% |
| 2018 | 0.16x | €339.51 Million | €2.13 Billion | ▼ -9.9% |
| 2017 | 0.18x | €359.08 Million | €2.03 Billion | ▼ -18.0% |
| 2016 | 0.22x | €345.77 Million | €1.60 Billion | ▼ -1.7% |
| 2015 | 0.22x | €327.44 Million | €1.49 Billion | ▲ +17.9% |
| 2014 | 0.19x | €271.84 Million | €1.46 Billion | ▼ -18.3% |
| 2013 | 0.23x | €311.60 Million | €1.37 Billion | — |