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. See General Insurance Corporation of India financial flexibility index 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
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. For the full cash flow conversion analysis, see GICRE cash flow metrics.
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. Check GICRE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |