Insig Ai PLC (INSG) — 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). Check Insig Ai PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Insig Ai PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Insig Ai PLC across 13 annual periods. See INSG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Insig Ai PLC (INSG) market capitalisation.
| 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 | — |