ICICI Lombard General Insurance Company Limited (ICICIGI) — 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. Explore ICICIGI long-term 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
ICICI Lombard General Insurance Company Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for ICICI Lombard General Insurance Company Limited across 14 annual periods. Also explore how large is ICICI Lombard General Insurance Company 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ICICI Lombard General Insurance Company Limited (2013–2026)
Year-by-year debt coverage analysis for ICICI Lombard General Insurance Company Limited. For market capitalisation and broader financial context, see ICICIGI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs26.22 Billion | Rs594.77 Billion | ▲ +107.6% |
| 2025 | 0.02x | Rs11.47 Billion | Rs540.36 Billion | ▼ -55.6% |
| 2024 | 0.05x | Rs24.07 Billion | Rs503.58 Billion | ▼ -6.8% |
| 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 | — |