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 -0.02x as of September 2025, meaning its operating cash flow of Rs-52.32 Billion could theoretically repay 0% of its total liabilities (Rs3.12 Trillion) in one year. See ICICI Prudential Life Insurance Company free cash flow ratio 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 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 ICICI Prudential Life Insurance Company net asset momentum to track the company's year-over-year net asset growth rate.
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 ICICI Prudential Life Insurance Company stock valuation.
| 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 | — |