ISPD Network S.A. (ALISP) — Financial Flexibility Index

Latest as of December 2025: 0.17x

ISPD Network S.A. (ALISP) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €12.37 Million (operating CF €10.56 Million minus capex €1.82 Million) represents 0% of total liabilities (€73.79 Million). Also explore ALISP net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.37 Million
Operating CF − Capex

Total Liabilities

€73.79 Million
EUR

Capital Expenditures

€1.82 Million
EUR

ISPD Network S.A. Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for ISPD Network S.A. across 21 annual periods. Check ALISP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for ISPD Network S.A. (2005–2025)

Year-by-year free cash flow to debt coverage for ISPD Network S.A.. For the full company profile including market capitalisation, see ISPD Network S.A. market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.17x €12.33 Million €10.48 Million €73.79 Million ▲ +474.8%
2024 -0.04x €-3.29 Million €-4.83 Million €73.82 Million ▼ -38.5%
2023 -0.03x €-2.65 Million €-2.74 Million €82.11 Million ▼ -169.3%
2022 0.05x €3.29 Million €2.46 Million €70.82 Million ▼ -71.9%
2021 0.17x €12.20 Million €11.30 Million €73.67 Million ▲ +316.6%
2020 0.04x €2.49 Million €2.46 Million €62.74 Million ▲ +224.5%
2019 0.01x €161.22K €-462.33K €13.17 Million ▼ -94.3%
2018 0.22x €2.51 Million €2.34 Million €11.61 Million ▲ +7.0%
2017 0.20x €2.35 Million €2.16 Million €11.62 Million ▲ +50.3%
2016 0.13x €1.29 Million €1.04 Million €9.58 Million ▼ -35.2%
2015 0.21x €2.25 Million €1.84 Million €10.84 Million ▲ +786.4%
2014 -0.03x €-306.69K €-566.84K €10.14 Million ▼ -107.8%
2013 0.39x €3.46 Million €1.79 Million €8.85 Million ▲ +20.3%
2012 0.32x €2.68 Million €868.05K €8.25 Million ▼ -44.7%
2011 0.59x €5.14 Million €1.69 Million €8.77 Million ▼ -4.5%
2010 0.61x €4.89 Million €3.18 Million €7.97 Million ▲ +121.6%
2009 0.28x €1.58 Million €145.79K €5.72 Million ▼ -37.1%
2008 0.44x €3.18 Million €2.62 Million €7.22 Million ▼ -11.7%
2007 0.50x €3.42 Million €2.63 Million €6.86 Million ▲ +113.2%
2006 0.23x €985.69K €644.23K €4.22 Million ▲ +8.1%
2005 0.22x €672.28K €559.15K €3.11 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities