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 how financially flexible is Insig Ai PLC 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
Insig Ai PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Insig Ai PLC across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Insig Ai PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Insig Ai PLC (2015–2025)
Year-by-year debt coverage analysis for Insig Ai PLC. Check INSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |