InsuraGuest Technologies Inc (ISGI) — Financial Flexibility Index
InsuraGuest Technologies Inc (ISGI) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of CA$-66.90K (operating CF CA$-66.90K minus capex CA$0.00) represents 0% of total liabilities (CA$703.54K). Check how aggressively does InsuraGuest Technologies Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InsuraGuest Technologies Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for InsuraGuest Technologies Inc across 9 annual periods. For the full cash flow conversion analysis, see ISGI cash generation efficiency.
Annual Financial Flexibility Index for InsuraGuest Technologies Inc (2017–2025)
Year-by-year free cash flow to debt coverage for InsuraGuest Technologies Inc. Explore ISGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | CA$-221.39K | CA$-221.39K | CA$532.35K | ▲ +36.1% |
| 2024 | -0.65x | CA$-295.00K | CA$-295.00K | CA$453.45K | ▲ +34.9% |
| 2023 | -1.00x | CA$-466.33K | CA$-466.33K | CA$466.62K | ▲ +75.7% |
| 2022 | -4.11x | CA$-1.09 Million | CA$-1.09 Million | CA$266.27K | ▲ +53.2% |
| 2021 | -8.78x | CA$-1.80 Million | CA$-1.80 Million | CA$205.40K | ▼ -812.7% |
| 2020 | -0.96x | CA$-831.20K | CA$-858.50K | CA$863.88K | ▲ +13.7% |
| 2019 | -1.11x | CA$-275.99K | CA$-275.99K | CA$247.66K | ▼ -2069.8% |
| 2018 | -0.05x | CA$-10.93K | CA$-10.93K | CA$212.85K | ▲ +98.2% |
| 2017 | -2.79x | CA$-290.77K | CA$-304.03K | CA$104.04K | — |