InsuraGuest Technologies Inc Cash Flow-to-Debt Ratio
InsuraGuest Technologies Inc cash flow-to-debt ratio. InsuraGuest Technologies Inc (ISGI) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CA$-66.90K could theoretically repay 0% of its total liabilities (CA$703.54K) in one year. See financial agility of InsuraGuest Technologies Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of InsuraGuest Technologies Inc (2017–2025)
Cash flow-to-debt ratio of InsuraGuest Technologies Inc from 2017 to 2025. Historical debt coverage capacity for InsuraGuest Technologies Inc across 9 annual periods. Check ISGI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
InsuraGuest Technologies Inc Cash Flow-to-Debt Ratio by Year (2017–2025)
InsuraGuest Technologies Inc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for InsuraGuest Technologies Inc. For the full cash flow conversion analysis, see ISGI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | CA$-221.39K | CA$532.35K | ▲ +36.1% |
| 2024 | -0.65x | CA$-295.00K | CA$453.45K | ▲ +34.9% |
| 2023 | -1.00x | CA$-466.33K | CA$466.62K | ▲ +75.7% |
| 2022 | -4.11x | CA$-1.09 Million | CA$266.27K | ▲ +53.2% |
| 2021 | -8.78x | CA$-1.80 Million | CA$205.40K | ▼ -783.7% |
| 2020 | -0.99x | CA$-858.50K | CA$863.88K | ▲ +10.8% |
| 2019 | -1.11x | CA$-275.99K | CA$247.66K | ▼ -2069.8% |
| 2018 | -0.05x | CA$-10.93K | CA$212.85K | ▲ +98.2% |
| 2017 | -2.92x | CA$-304.03K | CA$104.04K | — |