Genpact Limited (G) — Cash Flow-to-Debt Ratio
Genpact Limited (G) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-23.54 Million could theoretically repay 0% of its total liabilities ($3.14 Billion) in one year. Explore investment intensity of Genpact Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genpact Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Genpact Limited across 21 annual periods. Also explore Genpact Limited (G) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genpact Limited (2005–2025)
Year-by-year debt coverage analysis for Genpact Limited. For market capitalisation and broader financial context, see Genpact Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $812.86 Million | $3.29 Billion | ▲ +4.2% |
| 2024 | 0.24x | $615.42 Million | $2.60 Billion | ▲ +23.4% |
| 2023 | 0.19x | $490.81 Million | $2.56 Billion | ▲ +19.5% |
| 2022 | 0.16x | $443.67 Million | $2.76 Billion | ▼ -28.8% |
| 2021 | 0.23x | $694.28 Million | $3.08 Billion | ▲ +17.3% |
| 2020 | 0.19x | $584.31 Million | $3.04 Billion | ▲ +24.2% |
| 2019 | 0.15x | $427.89 Million | $2.77 Billion | ▼ -3.1% |
| 2018 | 0.16x | $339.51 Million | $2.13 Billion | ▼ -9.9% |
| 2017 | 0.18x | $359.08 Million | $2.03 Billion | ▼ -18.0% |
| 2016 | 0.22x | $345.77 Million | $1.60 Billion | ▼ -1.7% |
| 2015 | 0.22x | $327.44 Million | $1.49 Billion | ▲ +17.9% |
| 2014 | 0.19x | $271.84 Million | $1.46 Billion | ▼ -18.3% |
| 2013 | 0.23x | $311.60 Million | $1.37 Billion | ▲ +5.4% |
| 2012 | 0.22x | $310.66 Million | $1.43 Billion | ▼ -21.4% |
| 2011 | 0.28x | $266.61 Million | $967.70 Million | ▼ -30.4% |
| 2010 | 0.40x | $163.10 Million | $412.22 Million | ▲ +37.0% |
| 2009 | 0.29x | $158.17 Million | $547.82 Million | ▲ +16.4% |
| 2008 | 0.25x | $211.24 Million | $851.96 Million | ▼ -19.1% |
| 2007 | 0.31x | $149.99 Million | $489.67 Million | ▲ +282.5% |
| 2006 | 0.08x | $36.57 Million | $456.60 Million | ▼ -71.6% |
| 2005 | 0.28x | $106.73 Million | $378.23 Million | — |