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. Check total reinvestment intensity of Insig Ai PLC to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Insig Ai PLC for the complete picture of this company's asset base.
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 INSG market cap overview.
| 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 | — |