IGNITIS GRUPE AB EO 2233 Financial Flexibility Index

Latest as of December 2025: 0.08x

IGNITIS GRUPE AB EO 2233 financial flexibility index. 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). Explore IGNITIS GRUPE AB EO 2233 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of IGNITIS GRUPE AB EO 2233 from 2021 to 2025. Historical Financial Flexibility Index trend for IGNITIS GRUPE AB EO 2233 across 5 annual periods. Check IGV0 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

IGNITIS GRUPE AB EO 2233 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for IGNITIS GRUPE AB EO 2233. For the full cash flow conversion analysis, see IGNITIS GRUPE AB EO 2233 cash flow conversion.

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