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. Check how aggressively does ISPD Network S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. asset portfolio for the complete picture of this company's asset base.
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 ALISP market cap overview.
| 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 | — |