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. See ICICI Lombard General Insurance Company free cash flow generation 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
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 net asset momentum of ICICI Lombard General Insurance Company to track the company's year-over-year net asset growth rate.
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 market cap of ICICI Lombard General Insurance Company .
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs26.22 Billion | Rs598.26 Billion | ▲ +106.4% |
| 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 | — |