General Insurance Corporation of India Cash Flow-to-Debt Ratio
General Insurance Corporation of India 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. Check cash flow quality index of General Insurance Corporation of India 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 General Insurance Corporation of India (2014–2026)
Cash flow-to-debt ratio of General Insurance Corporation of India from 2014 to 2026. Historical debt coverage capacity for General Insurance Corporation of India across 13 annual periods. Check General Insurance Corporation of India (GICRE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
General Insurance Corporation of India Cash Flow-to-Debt Ratio by Year (2014–2026)
General Insurance Corporation of India cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for General Insurance Corporation of India. For the full cash flow conversion analysis, see GICRE cash flow conversion.
| 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 | — |