ICICI Prudential Life Insurance Company Limited (ICICIPRULI) — 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. Explore ICICIPRULI long-term investments to assets 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 Prudential Life Insurance Company Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for ICICI Prudential Life Insurance Company Limited across 15 annual periods. Also explore ICICIPRULI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ICICI Prudential Life Insurance Company Limited (2012–2026)
Year-by-year debt coverage analysis for ICICI Prudential Life Insurance Company Limited. For market capitalisation and broader financial context, see ICICIPRULI market cap overview.
| 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 | — |