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). Also explore ISHA net asset momentum to track the company's year-over-year net asset growth rate.
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. Check ISHA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 (ISHA) market capitalisation.
| 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 | — |