ISS A/S (ISS) — Financial Flexibility Index
ISS A/S (ISS) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of Dkr2.10 Billion (operating CF Dkr1.93 Billion minus capex Dkr176.00 Million) represents 0% of total liabilities (Dkr36.09 Billion). Check ISS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ISS A/S Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for ISS A/S across 26 annual periods. See ISS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ISS A/S (2000–2025)
Year-by-year free cash flow to debt coverage for ISS A/S. For the full company profile including market capitalisation, see ISS A/S market capitalisation.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Dkr4.66 Billion | Dkr3.99 Billion | Dkr36.09 Billion | ▲ +18.0% |
| 2024 | 0.11x | Dkr4.36 Billion | Dkr3.73 Billion | Dkr39.88 Billion | ▼ -1.1% |
| 2023 | 0.11x | Dkr4.11 Billion | Dkr3.39 Billion | Dkr37.17 Billion | ▼ -3.4% |
| 2022 | 0.11x | Dkr4.14 Billion | Dkr3.33 Billion | Dkr36.19 Billion | ▲ +6.6% |
| 2021 | 0.11x | Dkr3.85 Billion | Dkr3.22 Billion | Dkr35.87 Billion | ▲ +1033.1% |
| 2020 | 0.01x | Dkr351.00 Million | Dkr-361.00 Million | Dkr37.06 Billion | ▼ -88.9% |
| 2019 | 0.09x | Dkr3.20 Billion | Dkr2.06 Billion | Dkr37.51 Billion | ▼ -27.7% |
| 2018 | 0.12x | Dkr4.40 Billion | Dkr3.35 Billion | Dkr37.34 Billion | ▼ -5.3% |
| 2017 | 0.12x | Dkr4.61 Billion | Dkr3.61 Billion | Dkr37.02 Billion | ▼ -5.0% |
| 2016 | 0.13x | Dkr4.57 Billion | Dkr3.69 Billion | Dkr34.86 Billion | ▼ -1.4% |
| 2015 | 0.13x | Dkr4.62 Billion | Dkr3.71 Billion | Dkr34.78 Billion | ▲ +11.6% |
| 2014 | 0.12x | Dkr4.03 Billion | Dkr3.18 Billion | Dkr33.81 Billion | ▲ +14.3% |
| 2013 | 0.10x | Dkr4.62 Billion | Dkr3.71 Billion | Dkr44.33 Billion | ▲ +7.5% |
| 2012 | 0.10x | Dkr4.74 Billion | Dkr3.85 Billion | Dkr48.89 Billion | ▲ +7.3% |
| 2011 | 0.09x | Dkr4.78 Billion | Dkr3.68 Billion | Dkr52.94 Billion | ▼ -5.1% |
| 2010 | 0.10x | Dkr5.02 Billion | Dkr4.04 Billion | Dkr52.78 Billion | ▲ +7.2% |
| 2009 | 0.09x | Dkr4.63 Billion | Dkr3.73 Billion | Dkr52.14 Billion | ▼ -12.0% |
| 2008 | 0.10x | Dkr5.05 Billion | Dkr4.33 Billion | Dkr50.07 Billion | ▲ +0.4% |
| 2007 | 0.10x | Dkr4.13 Billion | Dkr3.42 Billion | Dkr41.09 Billion | ▼ -17.2% |
| 2006 | 0.12x | Dkr4.52 Billion | Dkr3.54 Billion | Dkr37.23 Billion | ▲ +25.5% |
| 2005 | 0.10x | Dkr2.87 Billion | Dkr2.50 Billion | Dkr29.63 Billion | ▼ -40.3% |
| 2004 | 0.16x | Dkr3.58 Billion | Dkr2.87 Billion | Dkr22.08 Billion | ▼ -13.4% |
| 2003 | 0.19x | Dkr2.93 Billion | Dkr2.35 Billion | Dkr15.64 Billion | ▲ +0.7% |
| 2002 | 0.19x | Dkr2.79 Billion | Dkr2.26 Billion | Dkr14.99 Billion | ▲ +49.2% |
| 2001 | 0.12x | Dkr1.96 Billion | Dkr1.51 Billion | Dkr15.74 Billion | ▼ -13.9% |
| 2000 | 0.14x | Dkr1.66 Billion | Dkr1.26 Billion | Dkr11.44 Billion | — |