Inseego Corp (INSG) — Cash Flow-to-Debt Ratio
Inseego Corp (INSG) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2026, meaning its operating cash flow of $-22.06 Million could theoretically repay 0% of its total liabilities ($120.95 Million) in one year. See how financially flexible is Inseego Corp 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
Inseego Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Inseego Corp across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Inseego Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Inseego Corp (1999–2025)
Year-by-year debt coverage analysis for Inseego Corp. 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 (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 | — |