Indara Insurance Public Company Limited Cash Flow-to-Debt Ratio
Indara Insurance Public Company Limited cash flow-to-debt ratio. Indara Insurance Public Company Limited (INSURE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2024, meaning its operating cash flow of ฿109.22 Million could theoretically repay 0% of its total liabilities (฿3.11 Billion) in one year. Check INSURE cash flow quality index 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 Indara Insurance Public Company Limited (2005–2023)
Cash flow-to-debt ratio of Indara Insurance Public Company Limited from 2005 to 2023. Historical debt coverage capacity for Indara Insurance Public Company Limited across 19 annual periods. Check total reinvestment intensity of Indara Insurance Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Indara Insurance Public Company Limited Cash Flow-to-Debt Ratio by Year (2005–2023)
Indara Insurance Public Company Limited cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Indara Insurance Public Company Limited. For the full cash flow conversion analysis, see Indara Insurance Public Company Limited (INSURE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | ฿-544.25 Million | ฿8.08 Billion | ▼ -191.2% |
| 2022 | 0.07x | ฿704.44 Million | ฿9.54 Billion | ▲ +173.1% |
| 2021 | 0.03x | ฿14.45 Million | ฿534.68 Million | ▼ -54.0% |
| 2020 | 0.06x | ฿34.79 Million | ฿592.04 Million | ▲ +122.5% |
| 2019 | -0.26x | ฿-29.75 Million | ฿114.03 Million | ▼ -329.6% |
| 2018 | -0.06x | ฿-47.18 Million | ฿776.77 Million | ▼ -650.6% |
| 2017 | 0.01x | ฿9.15 Million | ฿829.75 Million | ▲ +15.0% |
| 2016 | 0.01x | ฿7.45 Million | ฿776.83 Million | ▼ -88.6% |
| 2015 | 0.08x | ฿80.74 Million | ฿960.22 Million | ▲ +430.9% |
| 2014 | -0.03x | ฿-32.30 Million | ฿1.27 Billion | ▼ -160.9% |
| 2013 | 0.04x | ฿52.37 Million | ฿1.25 Billion | ▲ +3233.9% |
| 2012 | 0.00x | ฿2.11 Million | ฿1.69 Billion | ▼ -92.2% |
| 2011 | 0.02x | ฿32.32 Million | ฿2.02 Billion | ▼ -86.8% |
| 2010 | 0.12x | ฿71.43 Million | ฿591.99 Million | ▼ -36.8% |
| 2009 | 0.19x | ฿62.25 Million | ฿326.26 Million | ▲ +129.3% |
| 2008 | 0.08x | ฿20.52 Million | ฿246.52 Million | ▲ +367.7% |
| 2007 | 0.02x | ฿3.61 Million | ฿202.74 Million | ▼ -88.7% |
| 2006 | 0.16x | ฿35.23 Million | ฿223.42 Million | ▲ +155.4% |
| 2005 | -0.28x | ฿-31.74 Million | ฿111.51 Million | — |