INSURAGUEST TECHN. INC. Financial Flexibility Index

Latest as of December 2025: -0.10x

INSURAGUEST TECHN. INC. financial flexibility index. INSURAGUEST TECHN. INC. (4JG) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of €-66.90K (operating CF €-66.90K minus capex €0.00) represents 0% of total liabilities (€703.54K). See 4JG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-66.90K
Operating CF − Capex

Total Liabilities

€703.54K
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of INSURAGUEST TECHN. INC. (2022–2025)

Financial flexibility index of INSURAGUEST TECHN. INC. from 2022 to 2025. Historical Financial Flexibility Index trend for INSURAGUEST TECHN. INC. across 4 annual periods. Explore INSURAGUEST TECHN. INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

INSURAGUEST TECHN. INC. Financial Flexibility Index by Year (2022–2025)

INSURAGUEST TECHN. INC. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for INSURAGUEST TECHN. INC.. For the full cash flow conversion analysis, see cash efficiency ratio of INSURAGUEST TECHN. INC..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.42x €-221.39K €-221.39K €532.35K ▲ +36.1%
2024 -0.65x €-295.00K €-295.00K €453.45K ▲ +34.9%
2023 -1.00x €-466.33K €-466.33K €466.62K ▲ +75.7%
2022 -4.11x €-1.09 Million €-1.09 Million €266.27K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities