ISS A/S (ISS) — Financial Flexibility Index

Latest as of June 2025: 0.01x

ISS A/S (ISS) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Dkr225.00 Million (operating CF Dkr67.50 Million minus capex Dkr157.50 Million) represents 0% of total liabilities (Dkr40.69 Billion). Also explore net asset momentum of ISS A/S to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr225.00 Million
Operating CF − Capex

Total Liabilities

Dkr40.69 Billion
DKK

Capital Expenditures

Dkr157.50 Million
DKK

ISS A/S Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for ISS A/S across 26 annual periods. Check ISS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of ISS A/S.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities