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. Check ISHA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 INTERSHOP Communications Aktiengesellsch assets under control for the complete picture of this company's asset base.
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 market cap of INTERSHOP Communications Aktiengesellsch.
| 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 | — |