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 IDI Insurance Company Ltd free cash flow efficiency 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
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 IDIN net asset momentum to track the company's year-over-year net asset growth rate.
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 IDIN market cap overview.
| 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 | — |