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. Explore International General Insurance Holdings strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 International General Insurance Holdings assets under control for the complete picture of this company's asset base.
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 IGIC stock market capitalisation.
| 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 | — |