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$703.54K). Check ISGI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
InsuraGuest Technologies Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for InsuraGuest Technologies Inc across 9 annual periods. See InsuraGuest Technologies Inc (ISGI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for InsuraGuest Technologies Inc (2017–2025)
Year-by-year free cash flow to debt coverage for InsuraGuest Technologies Inc. For the full company profile including market capitalisation, see market value of InsuraGuest Technologies Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | CA$-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 | — |