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). Check ISN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Intershop Holding AG to evaluate short-term liquidity relative to the company's equity base.
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 Intershop Holding AG 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 | — |