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. Explore long-term investment intensity of Insmed Inc 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
Insmed Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Insmed Inc across 26 annual periods. Also explore total assets of Insmed Inc for the complete picture of this company's asset base.
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 Insmed Inc (INSM) total market value.
| 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 | — |