General Insurance Corporation of India (GICRE) — Cash Flow-to-Debt Ratio
General Insurance Corporation of India (GICRE) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-2.06 Billion could theoretically repay 0% of its total liabilities (Rs1.37 Trillion) in one year. Explore GICRE long-term asset 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
General Insurance Corporation of India Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for General Insurance Corporation of India across 13 annual periods. Also explore how large is General Insurance Corporation of India's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for General Insurance Corporation of India (2014–2026)
Year-by-year debt coverage analysis for General Insurance Corporation of India. For market capitalisation and broader financial context, see GICRE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs4.66 Billion | Rs1.46 Trillion | ▼ -76.4% |
| 2025 | 0.01x | Rs19.76 Billion | Rs1.46 Trillion | ▼ -84.3% |
| 2024 | 0.09x | Rs111.44 Billion | Rs1.29 Trillion | ▼ -13.5% |
| 2023 | 0.10x | Rs117.22 Billion | Rs1.18 Trillion | ▲ +28.2% |
| 2022 | 0.08x | Rs90.07 Billion | Rs1.16 Trillion | ▼ -36.9% |
| 2021 | 0.12x | Rs132.84 Billion | Rs1.08 Trillion | ▲ +33.5% |
| 2020 | 0.09x | Rs86.17 Billion | Rs933.86 Billion | ▲ +7.2% |
| 2019 | 0.09x | Rs76.04 Billion | Rs883.15 Billion | ▼ -22.4% |
| 2018 | 0.11x | Rs88.37 Billion | Rs796.92 Billion | ▼ -5.8% |
| 2017 | 0.12x | Rs79.01 Billion | Rs670.95 Billion | ▲ +13.0% |
| 2016 | 0.10x | Rs60.13 Billion | Rs576.85 Billion | ▲ +133.0% |
| 2015 | 0.04x | Rs26.35 Billion | Rs588.92 Billion | ▼ -23.0% |
| 2014 | 0.06x | Rs29.23 Billion | Rs503.41 Billion | — |