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 Indara Insurance Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see INSURE cash generation efficiency.
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. Check INSURE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |