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. Explore Insurance Australia Group Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |