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. See ICICI Prudential Life Insurance Company (ICICIPRULI) financial flexibility 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 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. For the full cash flow conversion analysis, see ICICI Prudential Life Insurance Company (ICICIPRULI) cash conversion ratio.
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. Check ICICIPRULI 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 | -0.02x | 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 | — |