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. See Go Digit General Insurance Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see GODIGIT cash flow metrics.
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. Check cash flow quality index of Go Digit General Insurance Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | 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 | — |