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). Check ISSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Innovative Solutions and Support (ISSC) cash conversion ratio.
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. Explore debt repayment capacity of Innovative Solutions and Support to assess how comfortably operating cash covers total debt obligations.
| 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 | — |