Inseego Corp (INSG) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.02x
Inseego Corp (INSG) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.72 Million could theoretically repay 0% of its total liabilities ($109.57 Million) in one year. Explore INSG long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
$1.72 Million
USD
Total Liabilities
$109.57 Million
USD
Data as of
Mar 2026
Most recent filing
Inseego Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Inseego Corp across 27 annual periods. Also explore total assets of Inseego Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inseego Corp (1999–2025)
Year-by-year debt coverage analysis for Inseego Corp. For market capitalisation and broader financial context, see INSG market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.