InsuraGuest Technologies Inc (ISGI) — Financial Flexibility Index

Latest as of June 2025: -0.20x

InsuraGuest Technologies Inc (ISGI) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of CA$-106.52K (operating CF CA$-106.52K minus capex CA$0.00) represents 0% of total liabilities (CA$532.35K). Also explore how fast is InsuraGuest Technologies Inc growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-106.52K
Operating CF − Capex

Total Liabilities

CA$532.35K
CAD

Capital Expenditures

CA$0.00
CAD

InsuraGuest Technologies Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for InsuraGuest Technologies Inc across 9 annual periods. Check InsuraGuest Technologies Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for InsuraGuest Technologies Inc (2017–2025)

Year-by-year free cash flow to debt coverage for InsuraGuest Technologies Inc. For the full company profile including market capitalisation, see InsuraGuest Technologies Inc stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities