Intershop Holding AG Financial Flexibility Index
Intershop Holding AG 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). See Intershop Holding AG 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 Intershop Holding AG (2004–2024)
Financial flexibility index of Intershop Holding AG from 2004 to 2024. Historical Financial Flexibility Index trend for Intershop Holding AG across 21 annual periods. Check ISN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Intershop Holding AG Financial Flexibility Index by Year (2004–2024)
Intershop Holding AG financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Intershop Holding AG. For the full cash flow conversion analysis, see ISN operating cash flow.
| 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 | — |