InsuraGuest Technologies Inc (ISGI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.10x
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$703.54K) in one year. See financial agility of InsuraGuest Technologies Inc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-66.90K
CAD
Total Liabilities
CA$703.54K
CAD
Data as of
Dec 2025
Most recent filing
InsuraGuest Technologies Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for InsuraGuest Technologies Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of InsuraGuest Technologies Inc.
Annual Cash Flow-to-Debt Ratio for InsuraGuest Technologies Inc (2017–2025)
Year-by-year debt coverage analysis for InsuraGuest Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.