Indara Insurance Public Company Limited (INSURE) — 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. See INSURE FCF generation index 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
Indara Insurance Public Company Limited Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Indara Insurance Public Company Limited across 19 annual periods. Also explore INSURE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indara Insurance Public Company Limited (2005–2023)
Year-by-year debt coverage analysis for Indara Insurance Public Company Limited. For market capitalisation and broader financial context, see market value of Indara Insurance Public Company Limited.
| 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 | — |