Inseego Corp (INSG) — Cash Flow-to-Debt Ratio
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. See INSG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore INSG net assets growth trend to track the company's year-over-year net asset growth rate.
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 Inseego Corp (INSG) market capitalisation.
| 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 | — |