IGNITIS GRUPE SP.GDR/1 Cash Flow-to-Debt Ratio
IGNITIS GRUPE SP.GDR/1 cash flow-to-debt ratio. IGNITIS GRUPE SP.GDR/1 (IGV) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €118.70 Million could theoretically repay 0% of its total liabilities (€3.78 Billion) in one year. Check IGV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of IGNITIS GRUPE SP.GDR/1 (2021–2025)
Cash flow-to-debt ratio of IGNITIS GRUPE SP.GDR/1 from 2021 to 2025. Historical debt coverage capacity for IGNITIS GRUPE SP.GDR/1 across 5 annual periods. Check IGNITIS GRUPE SP.GDR/1 (IGV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
IGNITIS GRUPE SP.GDR/1 Cash Flow-to-Debt Ratio by Year (2021–2025)
IGNITIS GRUPE SP.GDR/1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for IGNITIS GRUPE SP.GDR/1. For the full cash flow conversion analysis, see cash efficiency ratio of IGNITIS GRUPE SP.GDR/1.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €615.10 Million | €3.78 Billion | ▼ -19.6% |
| 2024 | 0.20x | €661.20 Million | €3.27 Billion | ▼ -24.7% |
| 2023 | 0.27x | €800.80 Million | €2.98 Billion | ▲ +49.9% |
| 2022 | 0.18x | €563.90 Million | €3.15 Billion | ▲ +308.5% |
| 2021 | 0.04x | €105.40 Million | €2.40 Billion | — |