Insmed Inc (INSM) — Cash Flow-to-Debt Ratio
Insmed Inc (INSM) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of $-219.76 Million could theoretically repay 0% of its total liabilities ($1.42 Billion) in one year. See INSM free cash flow generation 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
Insmed Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Insmed Inc across 26 annual periods. Also explore INSM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Insmed Inc (1999–2024)
Year-by-year debt coverage analysis for Insmed Inc. For market capitalisation and broader financial context, see INSM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.39x | $-683.88 Million | $1.74 Billion | ▼ -21.8% |
| 2023 | -0.32x | $-536.25 Million | $1.66 Billion | ▼ -26.4% |
| 2022 | -0.26x | $-400.44 Million | $1.57 Billion | ▲ +41.5% |
| 2021 | -0.44x | $-363.30 Million | $833.04 Million | ▼ -3.4% |
| 2020 | -0.42x | $-219.35 Million | $520.27 Million | ▲ +19.2% |
| 2019 | -0.52x | $-250.65 Million | $480.62 Million | ▲ +19.9% |
| 2018 | -0.65x | $-257.98 Million | $396.29 Million | ▲ +58.8% |
| 2017 | -1.58x | $-159.62 Million | $100.99 Million | ▲ +10.1% |
| 2016 | -1.76x | $-146.71 Million | $83.47 Million | ▲ +21.7% |
| 2015 | -2.24x | $-100.70 Million | $44.86 Million | ▼ -55.5% |
| 2014 | -1.44x | $-64.42 Million | $44.63 Million | ▼ -2.6% |
| 2013 | -1.41x | $-46.66 Million | $33.17 Million | ▼ -48.2% |
| 2012 | -0.95x | $-31.01 Million | $32.68 Million | ▲ +82.5% |
| 2011 | -5.43x | $-30.20 Million | $5.57 Million | ▼ -140.5% |
| 2010 | -2.26x | $-7.72 Million | $3.42 Million | ▲ +43.0% |
| 2009 | -3.96x | $-11.01 Million | $2.78 Million | ▼ -150.3% |
| 2008 | -1.58x | $-11.99 Million | $7.58 Million | ▲ +49.8% |
| 2007 | -3.15x | $-25.25 Million | $8.01 Million | ▼ -8.1% |
| 2006 | -2.92x | $-42.20 Million | $14.47 Million | ▼ -29.7% |
| 2005 | -2.25x | $-27.77 Million | $12.34 Million | ▲ +47.8% |
| 2004 | -4.31x | $-24.90 Million | $5.78 Million | ▼ -43.9% |
| 2003 | -3.00x | $-10.76 Million | $3.59 Million | ▲ +39.5% |
| 2002 | -4.96x | $-24.08 Million | $4.86 Million | ▼ -85.7% |
| 2001 | -2.67x | $-31.78 Million | $11.91 Million | ▲ +26.0% |
| 2000 | -3.61x | $-21.42 Million | $5.94 Million | ▲ +58.4% |
| 1999 | -8.67x | $-7.23 Million | $833.94K | — |