INTERSHOP Communications Aktiengesellschaft (ISHA) — Cash Flow-to-Debt Ratio
INTERSHOP Communications Aktiengesellschaft (ISHA) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of €2.93 Million could theoretically repay 0% of its total liabilities (€22.65 Million) in one year. See how much free cash does INTERSHOP Communications Aktiengesellsch generate 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 Communications Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for INTERSHOP Communications Aktiengesellschaft across 24 annual periods. Also explore net asset momentum of INTERSHOP Communications Aktiengesellsch to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for INTERSHOP Communications Aktiengesellschaft (2002–2025)
Year-by-year debt coverage analysis for INTERSHOP Communications Aktiengesellschaft. For market capitalisation and broader financial context, see INTERSHOP Communications Aktiengesellsch market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-329.00K | €25.22 Million | ▼ -119.0% |
| 2024 | 0.07x | €2.11 Million | €30.76 Million | ▼ -38.0% |
| 2023 | 0.11x | €2.95 Million | €26.67 Million | ▲ +161.6% |
| 2022 | 0.04x | €1.16 Million | €27.40 Million | ▼ -79.6% |
| 2021 | 0.21x | €4.60 Million | €22.15 Million | ▼ -43.7% |
| 2020 | 0.37x | €4.73 Million | €12.82 Million | ▲ +341.6% |
| 2019 | -0.15x | €-1.81 Million | €11.89 Million | ▲ +66.8% |
| 2018 | -0.46x | €-4.14 Million | €9.01 Million | ▼ -364.0% |
| 2017 | 0.17x | €1.69 Million | €9.72 Million | ▲ +323.3% |
| 2016 | -0.08x | €-862.00K | €11.06 Million | ▼ -121.8% |
| 2015 | 0.36x | €4.97 Million | €13.89 Million | ▲ +611.9% |
| 2014 | 0.05x | €387.00K | €7.70 Million | ▲ +111.6% |
| 2013 | -0.43x | €-4.13 Million | €9.52 Million | ▼ -339.6% |
| 2012 | 0.18x | €2.00 Million | €11.03 Million | ▼ -23.3% |
| 2011 | 0.24x | €3.06 Million | €12.96 Million | ▼ -62.8% |
| 2010 | 0.63x | €7.35 Million | €11.59 Million | ▲ +693.2% |
| 2009 | 0.08x | €827.00K | €10.35 Million | ▼ -77.6% |
| 2008 | 0.36x | €3.04 Million | €8.53 Million | ▲ +156.7% |
| 2007 | -0.63x | €-6.79 Million | €10.80 Million | ▼ -358.5% |
| 2006 | -0.14x | €-2.23 Million | €16.25 Million | ▲ +76.0% |
| 2005 | -0.57x | €-8.42 Million | €14.76 Million | ▼ -53.5% |
| 2004 | -0.37x | €-5.45 Million | €14.65 Million | ▲ +66.5% |
| 2003 | -1.11x | €-13.10 Million | €11.81 Million | ▼ -25.7% |
| 2002 | -0.88x | €-22.74 Million | €25.78 Million | — |