ICICI Prudential Life Insurance Company Limited Cash Flow-to-Debt Ratio
ICICI Prudential Life Insurance Company Limited cash flow-to-debt ratio. ICICI Prudential Life Insurance Company Limited (ICICIPRULI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Rs24.47 Billion could theoretically repay 0% of its total liabilities (Rs3.06 Trillion) in one year. Check earnings quality score of ICICI Prudential Life Insurance Company to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ICICI Prudential Life Insurance Company Limited (2012–2026)
Cash flow-to-debt ratio of ICICI Prudential Life Insurance Company Limited from 2012 to 2026. Historical debt coverage capacity for ICICI Prudential Life Insurance Company Limited across 15 annual periods. Check ICICI Prudential Life Insurance Company investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ICICI Prudential Life Insurance Company Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
ICICI Prudential Life Insurance Company Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for ICICI Prudential Life Insurance Company Limited. For the full cash flow conversion analysis, see ICICIPRULI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-53.55 Billion | Rs3.06 Trillion | ▲ +43.8% |
| 2025 | -0.03x | Rs-94.13 Billion | Rs3.02 Trillion | ▼ -22.6% |
| 2024 | -0.03x | Rs-73.15 Billion | Rs2.88 Trillion | ▼ -7073.9% |
| 2023 | 0.00x | Rs894.94 Million | Rs2.46 Trillion | ▼ -95.3% |
| 2022 | 0.01x | Rs18.31 Billion | Rs2.35 Trillion | ▼ -77.9% |
| 2021 | 0.04x | Rs73.14 Billion | Rs2.08 Trillion | ▼ -39.2% |
| 2020 | 0.06x | Rs85.96 Billion | Rs1.49 Trillion | ▼ -20.5% |
| 2019 | 0.07x | Rs113.77 Billion | Rs1.57 Trillion | ▲ +505.3% |
| 2018 | 0.01x | Rs16.19 Billion | Rs1.35 Trillion | ▼ -15.6% |
| 2017 | 0.01x | Rs16.82 Billion | Rs1.18 Trillion | ▼ -14.5% |
| 2016 | 0.02x | Rs16.53 Billion | Rs993.84 Billion | ▼ -2.8% |
| 2015 | 0.02x | Rs16.40 Billion | Rs958.94 Billion | ▼ -15.6% |
| 2014 | 0.02x | Rs15.61 Billion | Rs770.23 Billion | ▼ -4.8% |
| 2013 | 0.02x | Rs15.15 Billion | Rs711.89 Billion | ▲ +5.3% |
| 2012 | 0.02x | Rs13.86 Billion | Rs685.71 Billion | — |