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 0.07x as of March 2026, meaning its operating cash flow of $108.14 Million could theoretically repay 0% of its total liabilities ($1.45 Billion) in one year. See IGIC financial flexibility score 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
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. For the full cash flow conversion analysis, see International General Insurance Holdings operating cash flow efficiency.
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. Check International General Insurance Holdings (IGIC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |