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 total reinvestment intensity of ISPD Network S.A. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ALISP cash flow conversion.
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.. Explore ALISP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |