Life Insurance Corporation Of India Cash Flow-to-Debt Ratio
Life Insurance Corporation Of India cash flow-to-debt ratio. Life Insurance Corporation Of India (LICI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2022, meaning its operating cash flow of Rs59.82 Billion could theoretically repay 0% of its total liabilities (Rs42.43 Trillion) in one year. Check LICI operating cash flow to net income 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 Life Insurance Corporation Of India (2019–2026)
Cash flow-to-debt ratio of Life Insurance Corporation Of India from 2019 to 2026. Historical debt coverage capacity for Life Insurance Corporation Of India across 8 annual periods. Check LICI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Life Insurance Corporation Of India Cash Flow-to-Debt Ratio by Year (2019–2026)
Life Insurance Corporation Of India cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Life Insurance Corporation Of India. For the full cash flow conversion analysis, see cash flow conversion of Life Insurance Corporation Of India.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | Rs-262.11 Billion | Rs57.72 Trillion | ▼ -174.8% |
| 2025 | 0.00x | Rs-91.45 Billion | Rs55.33 Trillion | ▼ -132.6% |
| 2024 | 0.01x | Rs265.48 Billion | Rs52.33 Trillion | ▼ -57.8% |
| 2023 | 0.01x | Rs545.19 Billion | Rs45.32 Trillion | ▲ +1449.2% |
| 2022 | 0.00x | Rs-37.83 Billion | Rs42.43 Trillion | ▼ -104.2% |
| 2021 | 0.02x | Rs806.02 Billion | Rs38.23 Trillion | ▲ +35.7% |
| 2020 | 0.02x | Rs543.67 Billion | Rs34.99 Trillion | ▲ +301.1% |
| 2019 | 0.00x | Rs132.74 Billion | Rs34.26 Trillion | — |