Go Digit General Insurance Ltd Cash Flow-to-Debt Ratio
Go Digit General Insurance Ltd 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. Check GODIGIT operating cash flow to net income 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 Go Digit General Insurance Ltd (2018–2026)
Cash flow-to-debt ratio of Go Digit General Insurance Ltd from 2018 to 2026. Historical debt coverage capacity for Go Digit General Insurance Ltd across 9 annual periods. Check cash flow reinvestment rate of Go Digit General Insurance Ltd to assess the company's total reinvestment commitment from operating cash flow.
Go Digit General Insurance Ltd Cash Flow-to-Debt Ratio by Year (2018–2026)
Go Digit General Insurance Ltd cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Go Digit General Insurance Ltd. For the full cash flow conversion analysis, see Go Digit General Insurance Ltd cash flow conversion.
| 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 | — |