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. Explore ISN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Intershop Holding AG balance sheet assets for the complete picture of this company's asset base.
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 ISN market cap.
| 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 | — |