ISPD Network S.A. (ALISP) — Financial Flexibility Index
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). Check ISPD Network S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ISPD Network S.A. Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for ISPD Network S.A. across 21 annual periods. See ISPD Network S.A. (ALISP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of ISPD Network S.A..
| 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 | — |