Insig Ai PLC (INSG) — Financial Flexibility Index

Latest as of March 2025: -0.32x

Insig Ai PLC (INSG) has a Financial Flexibility Index of -0.32x as of March 2025. Free cash flow of GBX-662.24K (operating CF GBX-663.32K minus capex GBX1.08K) represents 0% of total liabilities (GBX2.05 Million). Also explore INSG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-662.24K
Operating CF − Capex

Total Liabilities

GBX2.05 Million
GBX

Capital Expenditures

GBX1.08K
GBX

Insig Ai PLC Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Insig Ai PLC across 13 annual periods. Check INSG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Insig Ai PLC (2015–2025)

Year-by-year free cash flow to debt coverage for Insig Ai PLC. For the full company profile including market capitalisation, see market value of Insig Ai PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.54x GBX-1.12 Million GBX-1.12 Million GBX2.05 Million ▼ -325.4%
2024 0.24x GBX721.12K GBX-299.39K GBX2.98 Million ▲ +181.9%
2023 0.09x GBX498.03K GBX-967.20K GBX5.81 Million ▲ +196.0%
2022 0.03x GBX145.00K GBX-2.19 Million GBX5.01 Million ▲ +103.8%
2021 -0.76x GBX-968.00K GBX-970.00K GBX1.27 Million ▼ -150.7%
2020 1.51x GBX2.08 Million GBX1.14 Million GBX1.38 Million ▲ +389.2%
2019 -0.52x GBX-169.00K GBX-172.00K GBX324.00K ▼ -116.8%
2019 3.11x GBX1.67 Million GBX407.00K GBX537.00K ▲ +872.3%
2018 -0.40x GBX-72.95K GBX-80.70K GBX181.05K ▲ +93.5%
2018 -6.18x GBX-290.45K GBX-316.57K GBX47.00K ▼ -128.7%
2017 -2.70x GBX-303.04K GBX-312.86K GBX112.16K ▼ -83.0%
2016 -1.48x GBX-399.32K GBX-537.93K GBX270.49K ▼ -1072.7%
2015 -0.13x GBX-56.89K GBX-337.71K GBX451.93K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities