INTERSHOP Communications Aktiengesellschaft (ISHA) — Financial Flexibility Index
INTERSHOP Communications Aktiengesellschaft (ISHA) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of €2.95 Million (operating CF €2.93 Million minus capex €21.00K) represents 0% of total liabilities (€22.65 Million). Check INTERSHOP Communications Aktiengesellsch investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INTERSHOP Communications Aktiengesellschaft Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for INTERSHOP Communications Aktiengesellschaft across 24 annual periods. For the full cash flow conversion analysis, see INTERSHOP Communications Aktiengesellsch operating cash flow efficiency.
Annual Financial Flexibility Index for INTERSHOP Communications Aktiengesellschaft (2002–2025)
Year-by-year free cash flow to debt coverage for INTERSHOP Communications Aktiengesellschaft. Explore INTERSHOP Communications Aktiengesellsch cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | €-209.00K | €-329.00K | €25.22 Million | ▼ -111.8% |
| 2024 | 0.07x | €2.16 Million | €2.11 Million | €30.76 Million | ▼ -50.5% |
| 2023 | 0.14x | €3.79 Million | €2.95 Million | €26.67 Million | ▲ +1.8% |
| 2022 | 0.14x | €3.83 Million | €1.16 Million | €27.40 Million | ▼ -52.0% |
| 2021 | 0.29x | €6.44 Million | €4.60 Million | €22.15 Million | ▼ -46.2% |
| 2020 | 0.54x | €6.93 Million | €4.73 Million | €12.82 Million | ▲ +609.3% |
| 2019 | 0.08x | €906.00K | €-1.81 Million | €11.89 Million | ▲ +154.0% |
| 2018 | -0.14x | €-1.27 Million | €-4.14 Million | €9.01 Million | ▼ -132.0% |
| 2017 | 0.44x | €4.29 Million | €1.69 Million | €9.72 Million | ▲ +150.5% |
| 2016 | 0.18x | €1.95 Million | €-862.00K | €11.06 Million | ▼ -66.4% |
| 2015 | 0.52x | €7.28 Million | €4.97 Million | €13.89 Million | ▲ +19.9% |
| 2014 | 0.44x | €3.37 Million | €387.00K | €7.70 Million | ▲ +430.4% |
| 2013 | -0.13x | €-1.26 Million | €-4.13 Million | €9.52 Million | ▼ -122.4% |
| 2012 | 0.59x | €6.50 Million | €2.00 Million | €11.03 Million | ▲ +16.5% |
| 2011 | 0.51x | €6.57 Million | €3.06 Million | €12.96 Million | ▼ -37.0% |
| 2010 | 0.80x | €9.33 Million | €7.35 Million | €11.59 Million | ▲ +123.7% |
| 2009 | 0.36x | €3.72 Million | €827.00K | €10.35 Million | ▼ -43.3% |
| 2008 | 0.63x | €5.41 Million | €3.04 Million | €8.53 Million | ▲ +200.8% |
| 2007 | -0.63x | €-6.79 Million | €-6.79 Million | €10.80 Million | ▼ -358.5% |
| 2006 | -0.14x | €-2.23 Million | €-2.23 Million | €16.25 Million | ▲ +75.3% |
| 2005 | -0.56x | €-8.20 Million | €-8.42 Million | €14.76 Million | ▼ -58.4% |
| 2004 | -0.35x | €-5.14 Million | €-5.45 Million | €14.65 Million | ▲ +67.4% |
| 2003 | -1.08x | €-12.73 Million | €-13.10 Million | €11.81 Million | ▼ -25.9% |
| 2002 | -0.86x | €-22.07 Million | €-22.74 Million | €25.78 Million | — |