Inseego Corp Cash Flow-to-Debt Ratio
Inseego Corp cash flow-to-debt ratio. Inseego Corp (INSG) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2026, meaning its operating cash flow of $-23.78 Million could theoretically repay 0% of its total liabilities ($120.95 Million) in one year. Check Inseego Corp (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 Inseego Corp (1999–2025)
Cash flow-to-debt ratio of Inseego Corp from 1999 to 2025. Historical debt coverage capacity for Inseego Corp across 27 annual periods. Check cash flow reinvestment rate of Inseego Corp to assess the company's total reinvestment commitment from operating cash flow.
Inseego Corp Cash Flow-to-Debt Ratio by Year (1999–2025)
Inseego Corp cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Inseego Corp. For the full cash flow conversion analysis, see Inseego Corp (INSG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $7.20 Million | $97.85 Million | ▼ -75.2% |
| 2024 | 0.30x | $33.52 Million | $112.86 Million | ▲ +1016.3% |
| 2023 | 0.03x | $5.96 Million | $223.90 Million | ▲ +118.4% |
| 2022 | -0.14x | $-33.29 Million | $230.07 Million | ▼ -38.1% |
| 2021 | -0.10x | $-25.21 Million | $240.70 Million | ▼ -233.4% |
| 2020 | 0.08x | $20.05 Million | $255.29 Million | ▲ +186.7% |
| 2019 | -0.09x | $-18.00 Million | $198.73 Million | ▼ -920.0% |
| 2018 | -0.01x | $-1.76 Million | $198.78 Million | ▲ +87.6% |
| 2017 | -0.07x | $-14.64 Million | $203.82 Million | ▼ -92.6% |
| 2016 | -0.04x | $-6.58 Million | $176.44 Million | ▲ +76.3% |
| 2015 | -0.16x | $-25.94 Million | $164.81 Million | ▲ +36.7% |
| 2014 | -0.25x | $-16.02 Million | $64.47 Million | ▲ +37.9% |
| 2013 | -0.40x | $-26.63 Million | $66.55 Million | ▼ -1.7% |
| 2012 | -0.39x | $-29.92 Million | $76.08 Million | ▼ -1986.9% |
| 2011 | -0.02x | $-1.53 Million | $81.24 Million | ▼ -135.4% |
| 2010 | 0.05x | $6.21 Million | $116.70 Million | ▼ -89.6% |
| 2009 | 0.51x | $36.66 Million | $71.35 Million | ▲ +25.0% |
| 2008 | 0.41x | $25.80 Million | $62.77 Million | ▼ -36.2% |
| 2007 | 0.64x | $50.84 Million | $78.88 Million | ▲ +329.5% |
| 2006 | 0.15x | $8.62 Million | $57.41 Million | ▼ -34.0% |
| 2005 | 0.23x | $12.51 Million | $55.01 Million | ▼ -35.0% |
| 2004 | 0.35x | $5.64 Million | $16.14 Million | ▲ +1645.4% |
| 2003 | -0.02x | $-357.00K | $15.79 Million | ▲ +98.6% |
| 2002 | -1.64x | $-28.71 Million | $17.55 Million | ▼ -2.1% |
| 2001 | -1.60x | $-55.28 Million | $34.48 Million | ▼ -23.5% |
| 2000 | -1.30x | $-41.04 Million | $31.60 Million | ▼ -427.3% |
| 1999 | -0.25x | $-5.19 Million | $21.05 Million | — |