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. See how financially flexible is IDI Insurance Company Ltd 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
IDI Insurance Company Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for IDI Insurance Company Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IDI Insurance Company Ltd.
Annual Cash Flow-to-Debt Ratio for IDI Insurance Company Ltd (2008–2025)
Year-by-year debt coverage analysis for IDI Insurance Company Ltd. Check IDI Insurance Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |