Insimbi Refractory Alloy Supply Cash Flow-to-Debt Ratio
Insimbi Refractory Alloy Supply cash flow-to-debt ratio. 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. Check how high is Insimbi Refractory Alloy Supply's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Insimbi Refractory Alloy Supply (2009–2025)
Cash flow-to-debt ratio of Insimbi Refractory Alloy Supply from 2009 to 2025. Historical debt coverage capacity for Insimbi Refractory Alloy Supply across 17 annual periods. Check ISB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Insimbi Refractory Alloy Supply Cash Flow-to-Debt Ratio by Year (2009–2025)
Insimbi Refractory Alloy Supply cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Insimbi Refractory Alloy Supply. For the full cash flow conversion analysis, see ISB cash flow metrics.
| 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 | — |