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 strategic asset allocation of INTERSHOP Communications Aktiengesellsch to assess the company's strategic physical and investment asset allocation.
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. See ISHA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for INTERSHOP Communications Aktiengesellschaft (2002–2025)
Year-by-year free cash flow to debt coverage for INTERSHOP Communications Aktiengesellschaft. For the full company profile including market capitalisation, see INTERSHOP Communications Aktiengesellsch market cap and net worth.
| 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 | — |