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. See Insas Bhd (3379) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 3379 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Insas Bhd worth.
| 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 | — |