Insig Ai PLC Financial Flexibility Index
Insig Ai PLC financial flexibility index. 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). See INSG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Insig Ai PLC (2015–2025)
Financial flexibility index of Insig Ai PLC from 2015 to 2025. Historical Financial Flexibility Index trend for Insig Ai PLC across 13 annual periods. Check how high is Insig Ai PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Insig Ai PLC Financial Flexibility Index by Year (2015–2025)
Insig Ai PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Insig Ai PLC. For the full cash flow conversion analysis, see Insig Ai PLC (INSG) cash conversion ratio.
| 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 | — |