ICICI Lombard General Insurance Company Limited Cash Flow-to-Debt Ratio
ICICI Lombard General Insurance Company Limited cash flow-to-debt ratio. ICICI Lombard General Insurance Company Limited (ICICIGI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs4.59 Billion could theoretically repay 0% of its total liabilities (Rs573.60 Billion) in one year. Check ICICI Lombard General Insurance Company (ICICIGI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ICICI Lombard General Insurance Company Limited (2013–2026)
Cash flow-to-debt ratio of ICICI Lombard General Insurance Company Limited from 2013 to 2026. Historical debt coverage capacity for ICICI Lombard General Insurance Company Limited across 14 annual periods. Check ICICIGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ICICI Lombard General Insurance Company Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
ICICI Lombard General Insurance Company Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for ICICI Lombard General Insurance Company Limited. For the full cash flow conversion analysis, see ICICIGI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs26.22 Billion | Rs594.86 Billion | ▲ +107.9% |
| 2025 | 0.02x | Rs11.47 Billion | Rs541.18 Billion | ▼ -55.0% |
| 2024 | 0.05x | Rs24.07 Billion | Rs511.03 Billion | ▼ -8.2% |
| 2023 | 0.05x | Rs22.90 Billion | Rs446.42 Billion | ▲ +164.1% |
| 2022 | 0.02x | Rs8.09 Billion | Rs416.56 Billion | ▼ -65.3% |
| 2021 | 0.06x | Rs17.74 Billion | Rs316.99 Billion | ▼ -49.5% |
| 2020 | 0.11x | Rs34.33 Billion | Rs310.03 Billion | ▲ +4.2% |
| 2019 | 0.11x | Rs29.76 Billion | Rs280.02 Billion | ▲ +11.3% |
| 2018 | 0.10x | Rs23.90 Billion | Rs250.23 Billion | ▲ +14.1% |
| 2017 | 0.08x | Rs16.28 Billion | Rs194.50 Billion | ▲ +126.1% |
| 2016 | 0.04x | Rs5.11 Billion | Rs138.18 Billion | ▲ +542.1% |
| 2015 | -0.01x | Rs-978.80 Million | Rs116.92 Billion | ▼ -117.4% |
| 2014 | 0.05x | Rs5.95 Billion | Rs123.32 Billion | ▼ -47.3% |
| 2013 | 0.09x | Rs9.84 Billion | Rs107.55 Billion | — |