InsuraGuest Technologies Inc Financial Flexibility Index
InsuraGuest Technologies Inc 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$703.54K). See InsuraGuest Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of InsuraGuest Technologies Inc (2017–2025)
Financial flexibility index of InsuraGuest Technologies Inc from 2017 to 2025. Historical Financial Flexibility Index trend for InsuraGuest Technologies Inc across 9 annual periods. Check InsuraGuest Technologies Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
InsuraGuest Technologies Inc Financial Flexibility Index by Year (2017–2025)
InsuraGuest Technologies Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for InsuraGuest Technologies Inc. For the full cash flow conversion analysis, see ISGI operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | CA$-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 | — |