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 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
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. For the full cash flow conversion analysis, see ICICIGI cash flow metrics.
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. Check ICICI Lombard General Insurance Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | 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 | — |