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. See G cash flow after capex 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
Genpact Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Genpact Limited across 21 annual periods. Also explore G net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |