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 financial agility of ISPD Network S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does ISPD Network S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for ISPD Network S.A. (2005–2025)
Year-by-year debt coverage analysis for ISPD Network S.A.. Check ISPD Network S.A. (ALISP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |