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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
General Insurance Corporation of India Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for General Insurance Corporation of India across 12 annual periods. Also explore General Insurance Corporation of India (GICRE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for General Insurance Corporation of India (2014–2025)
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 |
|---|---|---|---|---|
| 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 | — |