INSURAGUEST TECHN. INC. Cash Flow-to-Debt Ratio
INSURAGUEST TECHN. INC. cash flow-to-debt ratio. INSURAGUEST TECHN. INC. (4JG) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of €-66.90K could theoretically repay 0% of its total liabilities (€703.54K) in one year. See financial flexibility index of INSURAGUEST TECHN. INC. 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
Cash Flow-to-Debt Ratio of INSURAGUEST TECHN. INC. (2022–2025)
Cash flow-to-debt ratio of INSURAGUEST TECHN. INC. from 2022 to 2025. Historical debt coverage capacity for INSURAGUEST TECHN. INC. across 4 annual periods. Check INSURAGUEST TECHN. INC. (4JG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
INSURAGUEST TECHN. INC. Cash Flow-to-Debt Ratio by Year (2022–2025)
INSURAGUEST TECHN. INC. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for INSURAGUEST TECHN. INC.. For the full cash flow conversion analysis, see INSURAGUEST TECHN. INC. (4JG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | €-221.39K | €532.35K | ▲ +36.1% |
| 2024 | -0.65x | €-295.00K | €453.45K | ▲ +34.9% |
| 2023 | -1.00x | €-466.33K | €466.62K | ▲ +75.7% |
| 2022 | -4.11x | €-1.09 Million | €266.27K | — |