Intershop Holding AG Cash Flow-to-Debt Ratio
Intershop Holding AG 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. Check earnings quality score of Intershop Holding AG 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 Intershop Holding AG (2004–2024)
Cash flow-to-debt ratio of Intershop Holding AG from 2004 to 2024. Historical debt coverage capacity for Intershop Holding AG across 21 annual periods. Check ISN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Intershop Holding AG Cash Flow-to-Debt Ratio by Year (2004–2024)
Intershop Holding AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Intershop Holding AG. For the full cash flow conversion analysis, see Intershop Holding AG (ISN) cash conversion ratio.
| 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 | — |