Innovative Solutions Ecosystem SA (ISE) — Cash Flow-to-Debt Ratio
Innovative Solutions Ecosystem SA (ISE) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-79.00K could theoretically repay 0% of its total liabilities (€7.39 Million) in one year. Check total reinvestment intensity of Innovative Solutions Ecosystem SA to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Innovative Solutions Ecosystem SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innovative Solutions Ecosystem SA (2004–2024)
Year-by-year debt coverage analysis for Innovative Solutions Ecosystem SA. For market capitalisation and broader financial context, see Innovative Solutions Ecosystem SA (ISE) market capitalisation.
| 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 | — |