Genpact Limited (35G) — 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. See financial flexibility index of Genpact Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genpact Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Genpact Limited across 12 annual periods. For the full cash flow conversion analysis, see 35G cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Genpact Limited (2013–2024)
Year-by-year debt coverage analysis for Genpact Limited. Check 35G cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |