IGNITIS GRUPE AB EO 2233 (IGV0) — Financial Flexibility Index

Latest as of December 2025: 0.08x

IGNITIS GRUPE AB EO 2233 (IGV0) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €298.40 Million (operating CF €118.70 Million minus capex €179.70 Million) represents 0% of total liabilities (€3.78 Billion). Check IGV0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€298.40 Million
Operating CF − Capex

Total Liabilities

€3.78 Billion
EUR

Capital Expenditures

€179.70 Million
EUR

IGNITIS GRUPE AB EO 2233 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for IGNITIS GRUPE AB EO 2233 across 5 annual periods. For the full cash flow conversion analysis, see IGNITIS GRUPE AB EO 2233 cash flow conversion.

Annual Financial Flexibility Index for IGNITIS GRUPE AB EO 2233 (2021–2025)

Year-by-year free cash flow to debt coverage for IGNITIS GRUPE AB EO 2233. Explore IGNITIS GRUPE AB EO 2233 (IGV0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.35x €1.33 Billion €615.10 Million €3.78 Billion ▼ -19.9%
2024 0.44x €1.44 Billion €661.20 Million €3.27 Billion ▼ -20.2%
2023 0.55x €1.64 Billion €800.80 Million €2.98 Billion ▲ +72.4%
2022 0.32x €1.00 Billion €563.90 Million €3.15 Billion ▲ +118.4%
2021 0.15x €350.80 Million €105.40 Million €2.40 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities