Genpact Limited Cash Flow-to-Debt Ratio
Genpact Limited cash flow-to-debt ratio. Genpact Limited (G) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $72.44 Million could theoretically repay 0% of its total liabilities ($2.81 Billion) in one year. Check cash flow quality index of Genpact Limited 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 Genpact Limited (2005–2025)
Cash flow-to-debt ratio of Genpact Limited from 2005 to 2025. Historical debt coverage capacity for Genpact Limited across 21 annual periods. Check Genpact Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genpact Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Genpact Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Genpact Limited. For the full cash flow conversion analysis, see cash flow conversion of Genpact Limited.
| 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 | — |