Intershop Holding AG (ISN) — Cash Flow-to-Debt Ratio
Intershop Holding AG (ISN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of CHF14.99 Million could theoretically repay 0% of its total liabilities (CHF825.10 Million) in one year. See ISN free cash flow to operating cash ratio 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
Intershop Holding AG Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Intershop Holding AG across 21 annual periods. Also explore ISN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Intershop Holding AG (2004–2024)
Year-by-year debt coverage analysis for Intershop Holding AG. For market capitalisation and broader financial context, see market value of Intershop Holding AG.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CHF30.73 Million | CHF692.11 Million | ▼ -70.9% |
| 2023 | 0.15x | CHF81.17 Million | CHF532.67 Million | ▲ +1701.5% |
| 2022 | 0.01x | CHF4.88 Million | CHF577.53 Million | ▼ -84.3% |
| 2021 | 0.05x | CHF33.35 Million | CHF617.00 Million | ▼ -20.9% |
| 2020 | 0.07x | CHF45.63 Million | CHF667.69 Million | ▲ +28.4% |
| 2019 | 0.05x | CHF36.02 Million | CHF676.85 Million | ▲ +76.3% |
| 2018 | 0.03x | CHF23.08 Million | CHF764.40 Million | ▼ -52.2% |
| 2017 | 0.06x | CHF50.14 Million | CHF793.78 Million | ▲ +4.2% |
| 2016 | 0.06x | CHF48.88 Million | CHF806.11 Million | ▼ -15.9% |
| 2015 | 0.07x | CHF61.08 Million | CHF847.27 Million | ▼ -16.4% |
| 2014 | 0.09x | CHF67.45 Million | CHF781.66 Million | ▲ +26.4% |
| 2013 | 0.07x | CHF49.81 Million | CHF729.60 Million | ▲ +17.3% |
| 2012 | 0.06x | CHF41.31 Million | CHF709.97 Million | ▲ +14.4% |
| 2011 | 0.05x | CHF35.45 Million | CHF696.77 Million | ▼ -45.3% |
| 2010 | 0.09x | CHF64.21 Million | CHF690.81 Million | ▲ +119.7% |
| 2009 | 0.04x | CHF30.65 Million | CHF724.63 Million | ▼ -54.0% |
| 2008 | 0.09x | CHF66.10 Million | CHF719.56 Million | ▲ +84.1% |
| 2007 | 0.05x | CHF35.77 Million | CHF716.92 Million | ▲ +35.6% |
| 2006 | 0.04x | CHF26.24 Million | CHF713.24 Million | ▼ -11.0% |
| 2005 | 0.04x | CHF28.76 Million | CHF695.98 Million | ▲ +27.6% |
| 2004 | 0.03x | CHF25.41 Million | CHF785.05 Million | — |