INTERSHOP Communications Aktiengesellschaft Financial Flexibility Index
INTERSHOP Communications Aktiengesellschaft 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). See ISHA 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 Communications Aktiengesellschaft (2002–2025)
Financial flexibility index of INTERSHOP Communications Aktiengesellschaft from 2002 to 2025. Historical Financial Flexibility Index trend for INTERSHOP Communications Aktiengesellschaft across 24 annual periods. Check INTERSHOP Communications Aktiengesellsch (ISHA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
INTERSHOP Communications Aktiengesellschaft Financial Flexibility Index by Year (2002–2025)
INTERSHOP Communications Aktiengesellschaft financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for INTERSHOP Communications Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of INTERSHOP Communications Aktiengesellsch.
| 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 | — |