Insas Bhd (3379) — Cash Flow-to-Debt Ratio
Insas Bhd (3379) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of RM20.71 Million could theoretically repay 0% of its total liabilities (RM662.95 Million) in one year. Explore Insas Bhd strategic investment ratio 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
Insas Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Insas Bhd across 14 annual periods. Also explore how large is Insas Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Insas Bhd (2012–2025)
Year-by-year debt coverage analysis for Insas Bhd. For market capitalisation and broader financial context, see 3379 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | RM-94.31 Million | RM513.68 Million | ▼ -168.5% |
| 2024 | 0.27x | RM137.76 Million | RM514.34 Million | ▼ -8.4% |
| 2023 | 0.29x | RM155.32 Million | RM531.15 Million | ▲ +575.1% |
| 2022 | -0.06x | RM-31.23 Million | RM507.45 Million | ▼ -126.3% |
| 2021 | 0.23x | RM117.05 Million | RM500.42 Million | ▼ -7.1% |
| 2020 | 0.25x | RM126.37 Million | RM501.93 Million | ▲ +435.9% |
| 2019 | -0.07x | RM-44.94 Million | RM599.60 Million | ▼ -129.8% |
| 2018 | 0.25x | RM143.83 Million | RM572.62 Million | ▲ +2556.0% |
| 2017 | -0.01x | RM-6.66 Million | RM650.82 Million | ▲ +92.5% |
| 2016 | -0.14x | RM-75.19 Million | RM549.94 Million | ▼ -555.3% |
| 2015 | -0.02x | RM-14.00 Million | RM671.00 Million | ▲ +91.8% |
| 2014 | -0.25x | RM-103.00 Million | RM404.00 Million | ▼ -182.3% |
| 2013 | 0.31x | RM101.00 Million | RM326.00 Million | ▲ +155.5% |
| 2012 | -0.56x | RM-196.00 Million | RM351.00 Million | — |