Insig Ai PLC (INSG) — 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. See INSG cash flow after capex ratio 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
Insig Ai PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Insig Ai PLC across 13 annual periods. Also explore INSG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Insig Ai PLC (2015–2025)
Year-by-year debt coverage analysis for Insig Ai PLC. For market capitalisation and broader financial context, see Insig Ai PLC (INSG) market capitalisation.
| 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 | — |