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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Intershop Holding AG cash conversion from operations.
Annual Financial Flexibility Index for Intershop Holding AG (2004–2024)
Year-by-year free cash flow to debt coverage for Intershop Holding AG. Explore Intershop Holding AG (ISN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |