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 INSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Insig Ai PLC.
Annual Financial Flexibility Index for Insig Ai PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Insig Ai PLC. Explore how well can Insig Ai PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |