Innovative Solutions Ecosystem SA (ISE) — Financial Flexibility Index
Innovative Solutions Ecosystem SA (ISE) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-79.00K (operating CF €-79.00K minus capex €0.00) represents 0% of total liabilities (€7.39 Million). Check Innovative Solutions Ecosystem SA (ISE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innovative Solutions Ecosystem SA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Innovative Solutions Ecosystem SA across 21 annual periods. See ISE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Innovative Solutions Ecosystem SA market cap and net worth.
| 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 | — |