Innovative Solutions and Support (ISSC) — Financial Flexibility Index
Innovative Solutions and Support (ISSC) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of $9.27 Million (operating CF $8.16 Million minus capex $1.11 Million) represents 0% of total liabilities ($41.19 Million). Also explore Innovative Solutions and Support (ISSC) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innovative Solutions and Support Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Innovative Solutions and Support across 27 annual periods. Check ISSC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Innovative Solutions and Support (1999–2025)
Year-by-year free cash flow to debt coverage for Innovative Solutions and Support. For the full company profile including market capitalisation, see ISSC market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | $19.82 Million | $13.30 Million | $38.76 Million | ▲ +183.1% |
| 2024 | 0.18x | $6.45 Million | $5.80 Million | $35.74 Million | ▲ +83.4% |
| 2023 | 0.10x | $2.39 Million | $2.10 Million | $24.32 Million | ▼ -93.8% |
| 2022 | 1.58x | $6.26 Million | $6.09 Million | $3.96 Million | ▼ -19.8% |
| 2021 | 1.97x | $4.93 Million | $4.59 Million | $2.50 Million | ▲ +1075.9% |
| 2020 | 0.17x | $2.31 Million | $2.19 Million | $13.78 Million | ▼ -82.0% |
| 2019 | 0.93x | $2.19 Million | $2.11 Million | $2.35 Million | ▲ +301.4% |
| 2018 | 0.23x | $807.64K | $-1.74 Million | $3.48 Million | ▼ -87.2% |
| 2017 | 1.81x | $6.22 Million | $6.07 Million | $3.43 Million | ▲ +68.7% |
| 2016 | 1.08x | $3.91 Million | $3.56 Million | $3.64 Million | ▲ +222.1% |
| 2015 | 0.33x | $1.59 Million | $1.40 Million | $4.76 Million | ▲ +32524.0% |
| 2014 | 0.00x | $7.32K | $-712.21K | $7.15 Million | ▲ +100.4% |
| 2013 | -0.23x | $-1.55 Million | $-2.15 Million | $6.64 Million | ▼ -180.5% |
| 2012 | 0.29x | $1.60 Million | $1.38 Million | $5.52 Million | ▼ -54.3% |
| 2011 | 0.63x | $2.53 Million | $2.28 Million | $4.00 Million | ▼ -54.9% |
| 2010 | 1.40x | $5.79 Million | $5.60 Million | $4.12 Million | ▲ +27.7% |
| 2009 | 1.10x | $5.65 Million | $5.32 Million | $5.14 Million | ▲ +1.6% |
| 2008 | 1.08x | $14.18 Million | $13.60 Million | $13.09 Million | ▲ +261.3% |
| 2007 | -0.67x | $-9.30 Million | $-10.58 Million | $13.85 Million | ▼ -416.4% |
| 2006 | -0.13x | $-1.17 Million | $-1.63 Million | $9.03 Million | ▼ -107.2% |
| 2005 | 1.80x | $16.52 Million | $16.00 Million | $9.17 Million | ▲ +28.2% |
| 2004 | 1.41x | $16.88 Million | $16.09 Million | $12.01 Million | ▲ +99.3% |
| 2003 | 0.71x | $6.22 Million | $6.06 Million | $8.82 Million | ▼ -65.9% |
| 2002 | 2.07x | $16.30 Million | $13.35 Million | $7.89 Million | ▲ +95.8% |
| 2001 | 1.05x | $8.09 Million | $3.58 Million | $7.67 Million | ▲ +67.6% |
| 2000 | 0.63x | $6.25 Million | $2.48 Million | $9.92 Million | ▼ -64.7% |
| 1999 | 1.78x | $6.55 Million | $5.96 Million | $3.68 Million | — |