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 June 2026, meaning its operating cash flow of $20.14 Million could theoretically repay 0% of its total liabilities ($9.79 Billion) in one year. See Insight Enterprises Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Insight Enterprises Inc (NSIT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Insight Enterprises Inc (1994–2025)
Year-by-year debt coverage analysis for Insight Enterprises Inc. Check how high is Insight Enterprises Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |