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 ISHA financial flexibility index 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
INTERSHOP Communications Aktiengesellschaft Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for INTERSHOP Communications Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of INTERSHOP Communications Aktiengesellsch.
Annual Cash Flow-to-Debt Ratio for INTERSHOP Communications Aktiengesellschaft (2002–2025)
Year-by-year debt coverage analysis for INTERSHOP Communications Aktiengesellschaft. Check INTERSHOP Communications Aktiengesellsch earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | €-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 | — |