Innovative Solutions Ecosystem SA Financial Flexibility Index

Latest as of December 2025: 0.00x

Innovative Solutions Ecosystem SA financial flexibility index. 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). See free cash flow generation of Innovative Solutions Ecosystem SA to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Innovative Solutions Ecosystem SA from 2004 to 2024. Historical Financial Flexibility Index trend for Innovative Solutions Ecosystem SA across 21 annual periods. Check Innovative Solutions Ecosystem SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Innovative Solutions Ecosystem SA financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Innovative Solutions Ecosystem SA. For the full cash flow conversion analysis, see ISE cash flow metrics.

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