Innovative Solutions Ecosystem SA (ISE) — Cash Flow-to-Debt Ratio
Innovative Solutions Ecosystem SA (ISE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-36.00K could theoretically repay 0% of its total liabilities (€7.57 Million) in one year. See Innovative Solutions Ecosystem SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innovative Solutions Ecosystem SA Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Innovative Solutions Ecosystem SA across 21 annual periods. For the full cash flow conversion analysis, see Innovative Solutions Ecosystem SA operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Innovative Solutions Ecosystem SA (2004–2024)
Year-by-year debt coverage analysis for Innovative Solutions Ecosystem SA. Check Innovative Solutions Ecosystem SA (ISE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | €-266.00K | €7.39 Million | ▲ +54.4% |
| 2023 | -0.08x | €-467.00K | €5.91 Million | ▲ +18.5% |
| 2022 | -0.10x | €-569.00K | €5.87 Million | ▲ +57.2% |
| 2021 | -0.23x | €-4.26 Million | €18.79 Million | ▲ +14.9% |
| 2020 | -0.27x | €-3.42 Million | €12.82 Million | ▼ -1034.7% |
| 2019 | 0.03x | €222.12K | €7.79 Million | ▲ +115.7% |
| 2018 | -0.18x | €-857.90K | €4.71 Million | ▼ -3320.1% |
| 2017 | 0.01x | €26.53K | €4.69 Million | ▼ -90.8% |
| 2016 | 0.06x | €259.57K | €4.20 Million | ▲ +2212.7% |
| 2015 | 0.00x | €90.00K | €33.71 Million | ▼ -73.6% |
| 2014 | 0.01x | €365.99K | €36.12 Million | ▲ +111.1% |
| 2013 | -0.09x | €-11.59 Million | €126.94 Million | ▼ -949.6% |
| 2012 | -0.01x | €-1.63 Million | €187.79 Million | ▼ -127.4% |
| 2011 | 0.03x | €5.86 Million | €184.43 Million | ▲ +340.6% |
| 2010 | -0.01x | €-2.29 Million | €173.60 Million | ▼ -127.0% |
| 2009 | 0.05x | €8.65 Million | €176.55 Million | ▼ -51.5% |
| 2008 | 0.10x | €18.67 Million | €184.93 Million | ▲ +52.9% |
| 2007 | 0.07x | €9.07 Million | €137.31 Million | ▼ -16.0% |
| 2006 | 0.08x | €13.09 Million | €166.58 Million | ▼ -24.3% |
| 2005 | 0.10x | €10.32 Million | €99.29 Million | ▲ +180.2% |
| 2004 | 0.04x | €3.99 Million | €107.61 Million | — |