IONOS GROUP N (IOS) — Cash Flow-to-Debt Ratio
IONOS GROUP N (IOS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €49.02 Million could theoretically repay 0% of its total liabilities (€1.30 Billion) in one year. See IOS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IONOS GROUP N Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for IONOS GROUP N across 8 annual periods. For the full cash flow conversion analysis, see IONOS GROUP N (IOS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for IONOS GROUP N (2018–2025)
Year-by-year debt coverage analysis for IONOS GROUP N. Check IOS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €342.58 Million | €1.38 Billion | ▲ +3.0% |
| 2024 | 0.24x | €386.80 Million | €1.60 Billion | ▲ +23.0% |
| 2023 | 0.20x | €314.50 Million | €1.60 Billion | ▲ +89.7% |
| 2022 | 0.10x | €188.34 Million | €1.82 Billion | ▼ -5.9% |
| 2021 | 0.11x | €200.55 Million | €1.82 Billion | ▲ +25.7% |
| 2020 | 0.09x | €166.62 Million | €1.90 Billion | ▲ +4.1% |
| 2019 | 0.08x | €167.03 Million | €1.98 Billion | ▲ +66.0% |
| 2018 | 0.05x | €104.75 Million | €2.06 Billion | — |