Intershop Holding AG (ISN) — Financial Flexibility Index
Intershop Holding AG (ISN) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of CHF15.22 Million (operating CF CHF14.99 Million minus capex CHF232.00K) represents 0% of total liabilities (CHF825.10 Million). Also explore Intershop Holding AG (ISN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intershop Holding AG Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Intershop Holding AG across 21 annual periods. Check Intershop Holding AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Intershop Holding AG (2004–2024)
Year-by-year free cash flow to debt coverage for Intershop Holding AG. For the full company profile including market capitalisation, see ISN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CHF31.20 Million | CHF30.73 Million | CHF692.11 Million | ▼ -70.4% |
| 2023 | 0.15x | CHF81.19 Million | CHF81.17 Million | CHF532.67 Million | ▲ +1653.5% |
| 2022 | 0.01x | CHF5.02 Million | CHF4.88 Million | CHF577.53 Million | ▼ -84.0% |
| 2021 | 0.05x | CHF33.42 Million | CHF33.35 Million | CHF617.00 Million | ▼ -20.9% |
| 2020 | 0.07x | CHF45.73 Million | CHF45.63 Million | CHF667.69 Million | ▲ +28.0% |
| 2019 | 0.05x | CHF36.21 Million | CHF36.02 Million | CHF676.85 Million | ▲ +75.7% |
| 2018 | 0.03x | CHF23.27 Million | CHF23.08 Million | CHF764.40 Million | ▼ -51.9% |
| 2017 | 0.06x | CHF50.29 Million | CHF50.14 Million | CHF793.78 Million | ▲ +3.3% |
| 2016 | 0.06x | CHF49.42 Million | CHF48.88 Million | CHF806.11 Million | ▼ -15.1% |
| 2015 | 0.07x | CHF61.16 Million | CHF61.08 Million | CHF847.27 Million | ▼ -16.7% |
| 2014 | 0.09x | CHF67.71 Million | CHF67.45 Million | CHF781.66 Million | ▲ +26.6% |
| 2013 | 0.07x | CHF49.91 Million | CHF49.81 Million | CHF729.60 Million | ▲ +17.3% |
| 2012 | 0.06x | CHF41.41 Million | CHF41.31 Million | CHF709.97 Million | ▲ +14.2% |
| 2011 | 0.05x | CHF35.57 Million | CHF35.45 Million | CHF696.77 Million | ▼ -45.1% |
| 2010 | 0.09x | CHF64.25 Million | CHF64.21 Million | CHF690.81 Million | ▲ +117.6% |
| 2009 | 0.04x | CHF30.97 Million | CHF30.65 Million | CHF724.63 Million | ▼ -53.5% |
| 2008 | 0.09x | CHF66.20 Million | CHF66.10 Million | CHF719.56 Million | ▼ -48.0% |
| 2007 | 0.18x | CHF126.81 Million | CHF35.77 Million | CHF716.92 Million | ▲ +40.9% |
| 2006 | 0.13x | CHF89.54 Million | CHF26.24 Million | CHF713.24 Million | ▲ +19.1% |
| 2005 | 0.11x | CHF73.35 Million | CHF28.76 Million | CHF695.98 Million | ▲ +80.5% |
| 2004 | 0.06x | CHF45.85 Million | CHF25.41 Million | CHF785.05 Million | — |