Life Insurance Corporation Of India (LICI) — Cash Flow-to-Debt Ratio

Latest as of March 2022: 0.00x

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. See LICI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs59.82 Billion
INR

Total Liabilities

Rs42.43 Trillion
INR

Data as of

Mar 2022
Most recent filing

Life Insurance Corporation Of India Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Life Insurance Corporation Of India across 7 annual periods. Also explore Life Insurance Corporation Of India (LICI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Life Insurance Corporation Of India (2019–2025)

Year-by-year debt coverage analysis for Life Insurance Corporation Of India. For market capitalisation and broader financial context, see LICI market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.