Innovative Solutions and Support Financial Flexibility Index
Innovative Solutions and Support 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). See ISSC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innovative Solutions and Support (1999–2025)
Financial flexibility index of Innovative Solutions and Support from 1999 to 2025. Historical Financial Flexibility Index trend for Innovative Solutions and Support across 27 annual periods. Check ISSC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Innovative Solutions and Support Financial Flexibility Index by Year (1999–2025)
Innovative Solutions and Support financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Innovative Solutions and Support. For the full cash flow conversion analysis, see how efficiently does Innovative Solutions and Support generate cash.
| 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 | — |