IDI Insurance Company Ltd (IDIN) — Cash Flow-to-Debt Ratio
IDI Insurance Company Ltd (IDIN) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of ILA858.95 Million could theoretically repay 0% of its total liabilities (ILA5.52 Billion) in one year. Explore IDIN long-term investments to assets 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
IDI Insurance Company Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for IDI Insurance Company Ltd across 18 annual periods. Also explore IDI Insurance Company Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IDI Insurance Company Ltd (2008–2025)
Year-by-year debt coverage analysis for IDI Insurance Company Ltd. For market capitalisation and broader financial context, see market cap of IDI Insurance Company Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ILA887.76 Million | ILA5.52 Billion | ▲ +588.2% |
| 2024 | 0.02x | ILA143.42 Million | ILA6.14 Billion | ▼ -33.4% |
| 2023 | 0.04x | ILA193.65 Million | ILA5.52 Billion | ▲ +244.2% |
| 2022 | -0.02x | ILA-130.23 Million | ILA5.35 Billion | ▼ -129.0% |
| 2021 | 0.08x | ILA456.43 Million | ILA5.44 Billion | ▲ +240.5% |
| 2020 | 0.02x | ILA129.50 Million | ILA5.26 Billion | ▼ -5.4% |
| 2019 | 0.03x | ILA134.03 Million | ILA5.15 Billion | ▼ -31.1% |
| 2018 | 0.04x | ILA177.93 Million | ILA4.71 Billion | ▲ +305.0% |
| 2017 | 0.01x | ILA37.67 Million | ILA4.03 Billion | ▼ -92.0% |
| 2016 | 0.12x | ILA417.18 Million | ILA3.58 Billion | ▲ +170.5% |
| 2015 | 0.04x | ILA138.25 Million | ILA3.21 Billion | ▲ +194.1% |
| 2014 | -0.05x | ILA-143.88 Million | ILA3.14 Billion | ▼ -153.1% |
| 2013 | 0.09x | ILA246.68 Million | ILA2.86 Billion | ▼ -14.2% |
| 2012 | 0.10x | ILA279.78 Million | ILA2.78 Billion | ▲ +90.8% |
| 2011 | 0.05x | ILA133.91 Million | ILA2.54 Billion | ▲ +168.2% |
| 2010 | -0.08x | ILA-191.38 Million | ILA2.48 Billion | ▼ -776.4% |
| 2009 | -0.01x | ILA-18.84 Million | ILA2.14 Billion | ▼ -109.6% |
| 2008 | 0.09x | ILA170.84 Million | ILA1.86 Billion | — |