IDI Insurance Company Ltd Cash Flow-to-Debt Ratio
IDI Insurance Company Ltd 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. Check IDI Insurance Company Ltd (IDIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IDI Insurance Company Ltd (2008–2025)
Cash flow-to-debt ratio of IDI Insurance Company Ltd from 2008 to 2025. Historical debt coverage capacity for IDI Insurance Company Ltd across 18 annual periods. Check IDIN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
IDI Insurance Company Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
IDI Insurance Company Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for IDI Insurance Company Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |