Insimbi Refractory Alloy Supply (ISB) — Cash Flow-to-Debt Ratio

Latest as of February 2025: 0.00x

Insimbi Refractory Alloy Supply (ISB) has a Cash Flow-to-Debt Ratio of 0.00x as of February 2025, meaning its operating cash flow of ZAC392.00K could theoretically repay 0% of its total liabilities (ZAC817.19 Million) in one year. See ISB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC392.00K
ZAC

Total Liabilities

ZAC817.19 Million
ZAC

Data as of

Feb 2025
Most recent filing

Insimbi Refractory Alloy Supply Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Insimbi Refractory Alloy Supply across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Insimbi Refractory Alloy Supply.

Annual Cash Flow-to-Debt Ratio for Insimbi Refractory Alloy Supply (2009–2025)

Year-by-year debt coverage analysis for Insimbi Refractory Alloy Supply. Check how high is Insimbi Refractory Alloy Supply's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.08x ZAC61.54 Million ZAC817.19 Million ▼ -33.7%
2024 0.11x ZAC101.70 Million ZAC895.28 Million ▲ +4383.0%
2023 0.00x ZAC2.26 Million ZAC890.72 Million ▼ -98.7%
2022 0.19x ZAC186.39 Million ZAC980.58 Million ▲ +669.8%
2021 0.02x ZAC27.45 Million ZAC1.11 Billion ▼ -82.2%
2020 0.14x ZAC134.12 Million ZAC968.73 Million ▲ +777.1%
2019 -0.02x ZAC-14.77 Million ZAC722.20 Million ▼ -109.5%
2018 0.21x ZAC101.88 Million ZAC474.60 Million ▲ +78.0%
2017 0.12x ZAC61.59 Million ZAC510.86 Million ▲ +483.7%
2016 0.02x ZAC5.73 Million ZAC277.54 Million ▼ -13.3%
2015 0.02x ZAC5.99 Million ZAC251.41 Million ▼ -83.3%
2014 0.14x ZAC37.77 Million ZAC265.04 Million ▲ +18.7%
2013 0.12x ZAC25.87 Million ZAC215.38 Million ▲ +1.1%
2012 0.12x ZAC26.45 Million ZAC222.74 Million ▲ +254.3%
2011 0.03x ZAC7.05 Million ZAC210.34 Million ▲ +102.9%
2010 0.02x ZAC2.95 Million ZAC178.82 Million ▼ -96.0%
2009 0.41x ZAC77.40 Million ZAC188.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.