ISPD Network S.A. (ALISP) — Cash Flow-to-Debt Ratio
ISPD Network S.A. (ALISP) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €10.56 Million could theoretically repay 0% of its total liabilities (€73.79 Million) in one year. See cash generation quality of ISPD Network S.A. 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
ISPD Network S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ISPD Network S.A. across 21 annual periods. Also explore ISPD Network S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ISPD Network S.A. (2005–2025)
Year-by-year debt coverage analysis for ISPD Network S.A.. For market capitalisation and broader financial context, see ISPD Network S.A. (ALISP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €10.48 Million | €73.79 Million | ▲ +317.0% |
| 2024 | -0.07x | €-4.83 Million | €73.82 Million | ▼ -95.9% |
| 2023 | -0.03x | €-2.74 Million | €82.11 Million | ▼ -196.1% |
| 2022 | 0.03x | €2.46 Million | €70.82 Million | ▼ -77.3% |
| 2021 | 0.15x | €11.30 Million | €73.67 Million | ▲ +291.3% |
| 2020 | 0.04x | €2.46 Million | €62.74 Million | ▲ +211.6% |
| 2019 | -0.04x | €-462.33K | €13.17 Million | ▼ -117.4% |
| 2018 | 0.20x | €2.34 Million | €11.61 Million | ▲ +8.3% |
| 2017 | 0.19x | €2.16 Million | €11.62 Million | ▲ +72.2% |
| 2016 | 0.11x | €1.04 Million | €9.58 Million | ▼ -36.1% |
| 2015 | 0.17x | €1.84 Million | €10.84 Million | ▲ +402.7% |
| 2014 | -0.06x | €-566.84K | €10.14 Million | ▼ -127.7% |
| 2013 | 0.20x | €1.79 Million | €8.85 Million | ▲ +92.1% |
| 2012 | 0.11x | €868.05K | €8.25 Million | ▼ -45.6% |
| 2011 | 0.19x | €1.69 Million | €8.77 Million | ▼ -51.6% |
| 2010 | 0.40x | €3.18 Million | €7.97 Million | ▲ +1464.9% |
| 2009 | 0.03x | €145.79K | €5.72 Million | ▼ -93.0% |
| 2008 | 0.36x | €2.62 Million | €7.22 Million | ▼ -5.3% |
| 2007 | 0.38x | €2.63 Million | €6.86 Million | ▲ +150.9% |
| 2006 | 0.15x | €644.23K | €4.22 Million | ▼ -15.0% |
| 2005 | 0.18x | €559.15K | €3.11 Million | — |