Insig Ai PLC Cash Flow-to-Debt Ratio
Insig Ai PLC cash flow-to-debt ratio. Insig Ai PLC (INSG) has a Cash Flow-to-Debt Ratio of -0.32x as of March 2025, meaning its operating cash flow of GBX-663.32K could theoretically repay 0% of its total liabilities (GBX2.05 Million) in one year. Check Insig Ai PLC (INSG) cash earnings ratio 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 Insig Ai PLC (2015–2025)
Cash flow-to-debt ratio of Insig Ai PLC from 2015 to 2025. Historical debt coverage capacity for Insig Ai PLC across 13 annual periods. Check cash flow reinvestment rate of Insig Ai PLC to assess the company's total reinvestment commitment from operating cash flow.
Insig Ai PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
Insig Ai PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Insig Ai PLC. For the full cash flow conversion analysis, see Insig Ai PLC (INSG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | GBX-1.12 Million | GBX2.05 Million | ▼ -443.4% |
| 2024 | -0.10x | GBX-299.39K | GBX2.98 Million | ▲ +39.7% |
| 2023 | -0.17x | GBX-967.20K | GBX5.81 Million | ▲ +62.0% |
| 2022 | -0.44x | GBX-2.19 Million | GBX5.01 Million | ▲ +42.8% |
| 2021 | -0.77x | GBX-970.00K | GBX1.27 Million | ▼ -192.4% |
| 2020 | 0.83x | GBX1.14 Million | GBX1.38 Million | ▲ +256.2% |
| 2019 | -0.53x | GBX-172.00K | GBX324.00K | ▼ -170.0% |
| 2019 | 0.76x | GBX407.00K | GBX537.00K | ▲ +270.0% |
| 2018 | -0.45x | GBX-80.70K | GBX181.05K | ▲ +93.4% |
| 2018 | -6.74x | GBX-316.57K | GBX47.00K | ▼ -141.5% |
| 2017 | -2.79x | GBX-312.86K | GBX112.16K | ▼ -40.3% |
| 2016 | -1.99x | GBX-537.93K | GBX270.49K | ▼ -166.1% |
| 2015 | -0.75x | GBX-337.71K | GBX451.93K | — |