Inseego Corp (INSG) — Financial Flexibility Index
Inseego Corp (INSG) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of $-21.58 Million (operating CF $-22.06 Million minus capex $479.00K) represents 0% of total liabilities ($120.95 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
Inseego Corp Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Inseego Corp across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inseego Corp.
Annual Financial Flexibility Index for Inseego Corp (1999–2025)
Year-by-year free cash flow to debt coverage for Inseego Corp. Explore how well can Inseego Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $7.86 Million | $7.20 Million | $97.85 Million | ▼ -73.0% |
| 2024 | 0.30x | $33.62 Million | $33.52 Million | $112.86 Million | ▲ +366.6% |
| 2023 | 0.06x | $14.29 Million | $5.96 Million | $223.90 Million | ▲ +173.5% |
| 2022 | -0.09x | $-19.97 Million | $-33.29 Million | $230.07 Million | ▼ -677.0% |
| 2021 | 0.02x | $3.62 Million | $-25.21 Million | $240.70 Million | ▼ -93.0% |
| 2020 | 0.22x | $55.16 Million | $20.05 Million | $255.29 Million | ▲ +300.1% |
| 2019 | 0.05x | $10.73 Million | $-18.00 Million | $198.73 Million | ▲ +310.8% |
| 2018 | 0.01x | $2.61 Million | $-1.76 Million | $198.78 Million | ▲ +126.8% |
| 2017 | -0.05x | $-10.01 Million | $-14.64 Million | $203.82 Million | ▼ -289.4% |
| 2016 | -0.01x | $-2.23 Million | $-6.58 Million | $176.44 Million | ▲ +90.9% |
| 2015 | -0.14x | $-22.81 Million | $-25.94 Million | $164.81 Million | ▲ +35.5% |
| 2014 | -0.21x | $-13.84 Million | $-16.02 Million | $64.47 Million | ▲ +33.9% |
| 2013 | -0.32x | $-21.62 Million | $-26.63 Million | $66.55 Million | ▲ +2.3% |
| 2012 | -0.33x | $-25.28 Million | $-29.92 Million | $76.08 Million | ▼ -669.6% |
| 2011 | 0.06x | $4.74 Million | $-1.53 Million | $81.24 Million | ▼ -60.2% |
| 2010 | 0.15x | $17.11 Million | $6.21 Million | $116.70 Million | ▼ -76.0% |
| 2009 | 0.61x | $43.50 Million | $36.66 Million | $71.35 Million | ▲ +7.2% |
| 2008 | 0.57x | $35.70 Million | $25.80 Million | $62.77 Million | ▼ -33.3% |
| 2007 | 0.85x | $67.29 Million | $50.84 Million | $78.88 Million | ▲ +192.5% |
| 2006 | 0.29x | $16.74 Million | $8.62 Million | $57.41 Million | ▼ -16.7% |
| 2005 | 0.35x | $19.26 Million | $12.51 Million | $55.01 Million | ▼ -29.5% |
| 2004 | 0.50x | $8.02 Million | $5.64 Million | $16.14 Million | ▲ +6041.0% |
| 2003 | -0.01x | $-132.00K | $-357.00K | $15.79 Million | ▲ +99.5% |
| 2002 | -1.63x | $-28.52 Million | $-28.71 Million | $17.55 Million | ▼ -13.4% |
| 2001 | -1.43x | $-49.40 Million | $-55.28 Million | $34.48 Million | ▼ -42.0% |
| 2000 | -1.01x | $-31.87 Million | $-41.04 Million | $31.60 Million | ▼ -393.1% |
| 1999 | -0.20x | $-4.31 Million | $-5.19 Million | $21.05 Million | — |