International General Insurance Holdings Ltd Cash Flow-to-Debt Ratio
International General Insurance Holdings Ltd 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. Check IGIC operating cash flow to net income 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 International General Insurance Holdings Ltd (2016–2025)
Cash flow-to-debt ratio of International General Insurance Holdings Ltd from 2016 to 2025. Historical debt coverage capacity for International General Insurance Holdings Ltd across 10 annual periods. Check how aggressively does International General Insurance Holdings reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
International General Insurance Holdings Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
International General Insurance Holdings Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for International General Insurance Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of International General Insurance Holdings.
| 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 | — |