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. See NRM free cash flow to operating cash ratio 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
Insurance Australia Group Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Insurance Australia Group Limited across 10 annual periods. Also explore NRM net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation and broader financial context, see NRM market cap.
| 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 | — |