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 0.03x as of March 2024, meaning its operating cash flow of Rs4.57 Billion could theoretically repay 0% of its total liabilities (Rs142.39 Billion) in one year. See Go Digit General Insurance Ltd free cash flow ratio 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
Go Digit General Insurance Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Go Digit General Insurance Ltd across 8 annual periods. Also explore GODIGIT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Go Digit General Insurance Ltd (2018–2025)
Year-by-year debt coverage analysis for Go Digit General Insurance Ltd. For market capitalisation and broader financial context, see GODIGIT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |