International General Insurance Holdings Ltd (IGIC) — Cash Flow-to-Debt Ratio
International General Insurance Holdings Ltd (IGIC) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $108.14 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See International General Insurance Holdings free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International General Insurance Holdings Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for International General Insurance Holdings Ltd across 10 annual periods. Also explore IGIC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International General Insurance Holdings Ltd (2016–2025)
Year-by-year debt coverage analysis for International General Insurance Holdings Ltd. For market capitalisation and broader financial context, see how much is International General Insurance Holdings worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $108.14 Million | $1.39 Billion | ▼ -48.7% |
| 2024 | 0.15x | $209.47 Million | $1.38 Billion | ▼ -24.8% |
| 2023 | 0.20x | $196.61 Million | $976.37 Million | ▲ +366.9% |
| 2022 | -0.08x | $-85.35 Million | $1.13 Billion | ▼ -161.0% |
| 2021 | 0.12x | $129.79 Million | $1.05 Billion | ▲ +220.7% |
| 2020 | -0.10x | $-90.57 Million | $884.60 Million | ▼ -433.4% |
| 2019 | 0.03x | $21.40 Million | $696.93 Million | ▼ -82.2% |
| 2018 | 0.17x | $104.09 Million | $601.98 Million | ▼ -99.7% |
| 2017 | 55.13x | $12.96 Million | $235.10K | ▲ +314141.4% |
| 2016 | -0.02x | $-2.93K | $167.06K | — |