ISS A/S Financial Flexibility Index

Latest as of June 2026: 0.02x

ISS A/S financial flexibility index. ISS A/S (ISS) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Dkr811.00 Million (operating CF Dkr650.50 Million minus capex Dkr160.50 Million) represents 0% of total liabilities (Dkr40.65 Billion). Explore ISS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Dkr811.00 Million
Operating CF − Capex

Total Liabilities

Dkr40.65 Billion
DKK

Capital Expenditures

Dkr160.50 Million
DKK

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

Financial flexibility index of ISS A/S from 2000 to 2025. Historical Financial Flexibility Index trend for ISS A/S across 26 annual periods. Check ISS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

ISS A/S financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for ISS A/S. For the full cash flow conversion analysis, see ISS operating cash flow.

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