Insight Enterprises Inc (NSIT) — Cash Flow-to-Debt Ratio
Insight Enterprises Inc (NSIT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $32.38 Million could theoretically repay 0% of its total liabilities ($8.45 Billion) in one year. See NSIT FCF generation index 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
Insight Enterprises Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Insight Enterprises Inc across 32 annual periods. Also explore Insight Enterprises Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Insight Enterprises Inc (1994–2025)
Year-by-year debt coverage analysis for Insight Enterprises Inc. For market capitalisation and broader financial context, see NSIT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $303.83 Million | $7.44 Billion | ▼ -63.4% |
| 2024 | 0.11x | $632.85 Million | $5.68 Billion | ▼ -18.1% |
| 2023 | 0.14x | $619.53 Million | $4.55 Billion | ▲ +382.2% |
| 2022 | 0.03x | $98.11 Million | $3.47 Billion | ▼ -45.2% |
| 2021 | 0.05x | $163.71 Million | $3.18 Billion | ▼ -57.0% |
| 2020 | 0.12x | $355.58 Million | $2.97 Billion | ▲ +182.7% |
| 2019 | 0.04x | $127.88 Million | $3.02 Billion | ▼ -74.1% |
| 2018 | 0.16x | $292.65 Million | $1.79 Billion | ▲ +198.7% |
| 2017 | -0.17x | $-305.43 Million | $1.84 Billion | ▼ -360.6% |
| 2016 | 0.06x | $95.81 Million | $1.51 Billion | ▼ -53.2% |
| 2015 | 0.14x | $180.51 Million | $1.33 Billion | ▲ +51.1% |
| 2014 | 0.09x | $110.32 Million | $1.23 Billion | ▲ +36.0% |
| 2013 | 0.07x | $76.07 Million | $1.15 Billion | ▲ +27.0% |
| 2012 | 0.05x | $67.44 Million | $1.30 Billion | ▼ -43.3% |
| 2011 | 0.09x | $115.72 Million | $1.26 Billion | ▲ +17.6% |
| 2010 | 0.08x | $98.18 Million | $1.26 Billion | ▼ -27.8% |
| 2009 | 0.11x | $122.67 Million | $1.14 Billion | ▼ -11.9% |
| 2008 | 0.12x | $145.44 Million | $1.19 Billion | ▲ +34.7% |
| 2007 | 0.09x | $99.42 Million | $1.09 Billion | ▲ +33.9% |
| 2006 | 0.07x | $73.69 Million | $1.08 Billion | ▲ +90.4% |
| 2005 | 0.04x | $12.73 Million | $356.32 Million | ▼ -11.5% |
| 2004 | 0.04x | $13.25 Million | $328.08 Million | ▼ -76.3% |
| 2003 | 0.17x | $60.02 Million | $352.75 Million | ▼ -9.8% |
| 2002 | 0.19x | $75.19 Million | $398.44 Million | ▲ +15.2% |
| 2001 | 0.16x | $45.61 Million | $278.36 Million | ▲ +2324.3% |
| 2000 | 0.01x | $1.55 Million | $228.90 Million | ▼ -98.2% |
| 1999 | 0.38x | $64.10 Million | $166.60 Million | ▼ -6.8% |
| 1998 | 0.41x | $41.40 Million | $100.30 Million | ▲ +168.4% |
| 1997 | -0.60x | $-39.90 Million | $66.10 Million | ▼ -139.9% |
| 1996 | -0.25x | $-7.70 Million | $30.60 Million | ▼ -49.7% |
| 1995 | -0.17x | $-4.00 Million | $23.80 Million | ▲ +0.0% |
| 1994 | -0.17x | $-4.00 Million | $23.80 Million | — |