Go Digit General Insurance Ltd (GODIGIT) — Cash Flow-to-Debt Ratio
Go Digit General Insurance Ltd (GODIGIT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs8.82 Billion could theoretically repay 0% of its total liabilities (Rs186.31 Billion) in one year. Explore Go Digit General Insurance Ltd (GODIGIT) investment intensity 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
Go Digit General Insurance Ltd Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Go Digit General Insurance Ltd across 9 annual periods. Also explore how large is Go Digit General Insurance Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Go Digit General Insurance Ltd (2018–2026)
Year-by-year debt coverage analysis for Go Digit General Insurance Ltd. For market capitalisation and broader financial context, see market cap of Go Digit General Insurance Ltd.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs20.26 Billion | Rs202.66 Billion | ▲ +6.9% |
| 2025 | 0.09x | Rs16.04 Billion | Rs171.47 Billion | ▼ -22.6% |
| 2024 | 0.12x | Rs17.20 Billion | Rs142.39 Billion | ▼ -40.7% |
| 2023 | 0.20x | Rs22.50 Billion | Rs110.48 Billion | ▼ -33.5% |
| 2022 | 0.31x | Rs24.71 Billion | Rs80.70 Billion | ▼ -6.5% |
| 2021 | 0.33x | Rs15.63 Billion | Rs47.74 Billion | ▼ -24.1% |
| 2020 | 0.43x | Rs11.99 Billion | Rs27.80 Billion | ▼ -14.4% |
| 2019 | 0.50x | Rs6.44 Billion | Rs12.78 Billion | ▲ +115.8% |
| 2018 | 0.23x | Rs306.69 Million | Rs1.31 Billion | — |