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. See ISE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 ISE net assets growth trend to track the company's year-over-year net asset growth rate.
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 | ▼ -289.1% |
| 2020 | -0.06x | €-1.08 Million | €18.54 Million | ▼ -285.7% |
| 2019 | 0.03x | €222.12K | €7.08 Million | ▲ +117.3% |
| 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 | ▲ +2185.1% |
| 2015 | 0.00x | €91.09K | €33.71 Million | ▼ -73.3% |
| 2014 | 0.01x | €365.99K | €36.12 Million | ▲ +111.1% |
| 2013 | -0.09x | €-11.59 Million | €126.94 Million | ▼ -950.9% |
| 2012 | -0.01x | €-1.63 Million | €188.02 Million | ▼ -127.4% |
| 2011 | 0.03x | €5.86 Million | €184.75 Million | ▲ +340.9% |
| 2010 | -0.01x | €-2.29 Million | €174.10 Million | ▼ -126.9% |
| 2009 | 0.05x | €8.65 Million | €176.81 Million | ▼ -51.5% |
| 2008 | 0.10x | €18.67 Million | €185.10 Million | ▲ +53.0% |
| 2007 | 0.07x | €9.07 Million | €137.57 Million | ▼ -15.1% |
| 2006 | 0.08x | €12.93 Million | €166.58 Million | ▼ -25.4% |
| 2005 | 0.10x | €10.33 Million | €99.29 Million | ▲ +180.7% |
| 2004 | 0.04x | €3.99 Million | €107.61 Million | — |