Innovative Solutions Ecosystem SA Cash Flow-to-Debt Ratio
Innovative Solutions Ecosystem SA 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. Check Innovative Solutions Ecosystem SA (ISE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Innovative Solutions Ecosystem SA (2004–2024)
Cash flow-to-debt ratio of Innovative Solutions Ecosystem SA from 2004 to 2024. Historical debt coverage capacity for Innovative Solutions Ecosystem SA across 21 annual periods. Check total reinvestment intensity of Innovative Solutions Ecosystem SA to assess the company's total reinvestment commitment from operating cash flow.
Innovative Solutions Ecosystem SA Cash Flow-to-Debt Ratio by Year (2004–2024)
Innovative Solutions Ecosystem SA cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Innovative Solutions Ecosystem SA. For the full cash flow conversion analysis, see ISE cash flow metrics.
| 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 | — |