Insas Bhd (3379) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

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. See 3379 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

RM20.71 Million
MYR

Total Liabilities

RM662.95 Million
MYR

Data as of

Dec 2025
Most recent filing

Insas Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Insas Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Insas Bhd.

Annual Cash Flow-to-Debt Ratio for Insas Bhd (2012–2025)

Year-by-year debt coverage analysis for Insas Bhd. Check 3379 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.