ISPD Network S.A. Cash Flow-to-Debt Ratio
ISPD Network S.A. 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 ALISP cash flow quality score 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 ISPD Network S.A. (2005–2025)
Cash flow-to-debt ratio of ISPD Network S.A. from 2005 to 2025. Historical debt coverage capacity for ISPD Network S.A. across 21 annual periods. Check total reinvestment intensity of ISPD Network S.A. to assess the company's total reinvestment commitment from operating cash flow.
ISPD Network S.A. Cash Flow-to-Debt Ratio by Year (2005–2025)
ISPD Network S.A. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for ISPD Network S.A.. For the full cash flow conversion analysis, see ALISP operating cash flow.
| 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 | — |