IGNITIS GRUPE AB EO 2233 (IGV0) — Cash Flow-to-Debt Ratio
IGNITIS GRUPE AB EO 2233 (IGV0) 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 IGNITIS GRUPE AB EO 2233 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IGNITIS GRUPE AB EO 2233 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for IGNITIS GRUPE AB EO 2233 across 5 annual periods. Also explore IGNITIS GRUPE AB EO 2233 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IGNITIS GRUPE AB EO 2233 (2021–2025)
Year-by-year debt coverage analysis for IGNITIS GRUPE AB EO 2233. For market capitalisation and broader financial context, see IGNITIS GRUPE AB EO 2233 market capitalisation.
| 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 | — |