INSURAGUEST TECHN. INC. (4JG) — 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. Check 4JG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
INSURAGUEST TECHN. INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for INSURAGUEST TECHN. INC. across 4 annual periods. Also explore how large is INSURAGUEST TECHN. INC.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for INSURAGUEST TECHN. INC. (2022–2025)
Year-by-year debt coverage analysis for INSURAGUEST TECHN. INC.. For market capitalisation and broader financial context, see 4JG stock market capitalisation.
| 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 | — |