Innovative Solutions Ecosystem SA (ISE) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Innovative Solutions Ecosystem SA (ISE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €0.00 (operating CF €-36.00K minus capex €36.00K) represents 0% of total liabilities (€7.57 Million). Check Innovative Solutions Ecosystem SA (ISE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€0.00
Operating CF − Capex

Total Liabilities

€7.57 Million
EUR

Capital Expenditures

€36.00K
EUR

Innovative Solutions Ecosystem SA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Innovative Solutions Ecosystem SA across 21 annual periods. For the full cash flow conversion analysis, see ISE cash flow metrics.

Annual Financial Flexibility Index for Innovative Solutions Ecosystem SA (2004–2024)

Year-by-year free cash flow to debt coverage for Innovative Solutions Ecosystem SA. Explore Innovative Solutions Ecosystem SA (ISE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.04x €-266.00K €-266.00K €7.39 Million ▲ +54.4%
2023 -0.08x €-467.00K €-467.00K €5.91 Million ▲ +7.9%
2022 -0.09x €-503.65K €-569.00K €5.87 Million ▲ +60.8%
2021 -0.22x €-4.11 Million €-4.26 Million €18.79 Million ▲ +16.4%
2020 -0.26x €-3.36 Million €-3.42 Million €12.82 Million ▼ -328.0%
2019 0.11x €894.41K €222.12K €7.79 Million ▲ +165.8%
2018 -0.17x €-823.22K €-857.90K €4.71 Million ▼ -498.7%
2017 0.04x €205.58K €26.53K €4.69 Million ▼ -70.3%
2016 0.15x €619.57K €259.57K €4.20 Million ▲ +4375.9%
2015 0.00x €111.00K €90.00K €33.71 Million ▼ -70.6%
2014 0.01x €404.16K €365.99K €36.12 Million ▲ +116.0%
2013 -0.07x €-8.89 Million €-11.59 Million €126.94 Million ▼ -402.6%
2012 0.02x €4.35 Million €-1.63 Million €187.79 Million ▼ -70.8%
2011 0.08x €14.60 Million €5.86 Million €184.43 Million ▲ +375.5%
2010 0.02x €2.89 Million €-2.29 Million €173.60 Million ▼ -84.8%
2009 0.11x €19.30 Million €8.65 Million €176.55 Million ▼ -56.3%
2008 0.25x €46.27 Million €18.67 Million €184.93 Million ▲ +23.7%
2007 0.20x €27.77 Million €9.07 Million €137.31 Million ▲ +42.2%
2006 0.14x €23.69 Million €13.09 Million €166.58 Million ▼ -28.5%
2005 0.20x €19.73 Million €10.32 Million €99.29 Million ▲ +81.8%
2004 0.11x €11.76 Million €3.99 Million €107.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities