Insurance Australia Group Limited (NRM) — Cash Flow-to-Debt Ratio
Insurance Australia Group Limited (NRM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €81.50 Million could theoretically repay 0% of its total liabilities (€27.98 Billion) in one year. Check how aggressively does Insurance Australia Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Insurance Australia Group Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Insurance Australia Group Limited across 10 annual periods. Check NRM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Insurance Australia Group Limited (2014–2023)
Year-by-year debt coverage analysis for Insurance Australia Group Limited. For the full cash flow conversion analysis, see Insurance Australia Group Limited (NRM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | €452.00 Million | €27.98 Billion | ▼ -50.4% |
| 2022 | 0.03x | €899.00 Million | €27.58 Billion | ▼ -45.6% |
| 2021 | 0.06x | €1.61 Billion | €26.89 Billion | ▲ +266.7% |
| 2020 | 0.02x | €381.00 Million | €23.34 Billion | ▼ -37.4% |
| 2019 | 0.03x | €589.00 Million | €22.58 Billion | ▲ +1223.6% |
| 2018 | 0.00x | €-53.00 Million | €22.82 Billion | ▼ -108.3% |
| 2017 | 0.03x | €636.00 Million | €22.80 Billion | ▲ +133.3% |
| 2016 | -0.08x | €-1.95 Billion | €23.25 Billion | ▼ -390.1% |
| 2015 | 0.03x | €698.00 Million | €24.19 Billion | ▼ -39.0% |
| 2014 | 0.05x | €1.08 Billion | €22.76 Billion | — |