ISPD Network S.A. Financial Flexibility Index
ISPD Network S.A. 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). See ISPD Network S.A. free cash flow generation 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 ISPD Network S.A. (2005–2025)
Financial flexibility index of ISPD Network S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for ISPD Network S.A. across 21 annual periods. Check ISPD Network S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ISPD Network S.A. Financial Flexibility Index by Year (2005–2025)
ISPD Network S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for ISPD Network S.A.. For the full cash flow conversion analysis, see ISPD Network S.A. (ALISP) cash flow conversion.
| 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 | — |