Life Insurance Corporation Of India (LICI) — 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. See LICI financial flexibility score 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
Life Insurance Corporation Of India Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Life Insurance Corporation Of India across 8 annual periods. For the full cash flow conversion analysis, see Life Insurance Corporation Of India (LICI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Life Insurance Corporation Of India (2019–2026)
Year-by-year debt coverage analysis for Life Insurance Corporation Of India. Check Life Insurance Corporation Of India (LICI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.00x | 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 | — |