Innovative Solutions and Support (ISSC) — Cash Flow-to-Debt Ratio
Innovative Solutions and Support (ISSC) has a Cash Flow-to-Debt Ratio of 0.20x as of December 2025, meaning its operating cash flow of $8.16 Million could theoretically repay 0% of its total liabilities ($41.19 Million) in one year. Check cash flow reinvestment rate of Innovative Solutions and Support 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 and Support Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Innovative Solutions and Support across 27 annual periods. Also explore balance sheet size of Innovative Solutions and Support for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Innovative Solutions and Support (1999–2025)
Year-by-year debt coverage analysis for Innovative Solutions and Support. For market capitalisation and broader financial context, see Innovative Solutions and Support stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $13.30 Million | $38.76 Million | ▲ +111.7% |
| 2024 | 0.16x | $5.80 Million | $35.74 Million | ▲ +88.1% |
| 2023 | 0.09x | $2.10 Million | $24.32 Million | ▼ -94.4% |
| 2022 | 1.54x | $6.09 Million | $3.96 Million | ▼ -16.1% |
| 2021 | 1.84x | $4.59 Million | $2.50 Million | ▲ +1054.0% |
| 2020 | 0.16x | $2.19 Million | $13.78 Million | ▼ -82.3% |
| 2019 | 0.90x | $2.11 Million | $2.35 Million | ▲ +279.3% |
| 2018 | -0.50x | $-1.74 Million | $3.48 Million | ▼ -128.3% |
| 2017 | 1.77x | $6.07 Million | $3.43 Million | ▲ +80.8% |
| 2016 | 0.98x | $3.56 Million | $3.64 Million | ▲ +232.5% |
| 2015 | 0.29x | $1.40 Million | $4.76 Million | ▲ +395.4% |
| 2014 | -0.10x | $-712.21K | $7.15 Million | ▲ +69.3% |
| 2013 | -0.32x | $-2.15 Million | $6.64 Million | ▼ -229.6% |
| 2012 | 0.25x | $1.38 Million | $5.52 Million | ▼ -56.0% |
| 2011 | 0.57x | $2.28 Million | $4.00 Million | ▼ -58.1% |
| 2010 | 1.36x | $5.60 Million | $4.12 Million | ▲ +31.2% |
| 2009 | 1.04x | $5.32 Million | $5.14 Million | ▼ -0.3% |
| 2008 | 1.04x | $13.60 Million | $13.09 Million | ▲ +236.1% |
| 2007 | -0.76x | $-10.58 Million | $13.85 Million | ▼ -322.9% |
| 2006 | -0.18x | $-1.63 Million | $9.03 Million | ▼ -110.3% |
| 2005 | 1.74x | $16.00 Million | $9.17 Million | ▲ +30.2% |
| 2004 | 1.34x | $16.09 Million | $12.01 Million | ▲ +94.9% |
| 2003 | 0.69x | $6.06 Million | $8.82 Million | ▼ -59.4% |
| 2002 | 1.69x | $13.35 Million | $7.89 Million | ▲ +262.9% |
| 2001 | 0.47x | $3.58 Million | $7.67 Million | ▲ +86.8% |
| 2000 | 0.25x | $2.48 Million | $9.92 Million | ▼ -84.6% |
| 1999 | 1.62x | $5.96 Million | $3.68 Million | — |