IONOS GROUP N (IOS) — Financial Flexibility Index
IONOS GROUP N (IOS) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of €84.38 Million (operating CF €49.02 Million minus capex €35.35 Million) represents 0% of total liabilities (€1.30 Billion). Check IONOS GROUP N (IOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IONOS GROUP N Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for IONOS GROUP N across 8 annual periods. For the full cash flow conversion analysis, see IONOS GROUP N (IOS) cash flow conversion.
Annual Financial Flexibility Index for IONOS GROUP N (2018–2025)
Year-by-year free cash flow to debt coverage for IONOS GROUP N. Explore cash flow to debt ratio of IONOS GROUP N to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €407.12 Million | €342.58 Million | €1.38 Billion | ▲ +2.1% |
| 2024 | 0.29x | €463.68 Million | €386.80 Million | €1.60 Billion | ▲ +17.0% |
| 2023 | 0.25x | €396.19 Million | €314.50 Million | €1.60 Billion | ▲ +57.7% |
| 2022 | 0.16x | €285.40 Million | €188.34 Million | €1.82 Billion | ▼ -2.6% |
| 2021 | 0.16x | €293.56 Million | €200.55 Million | €1.82 Billion | ▲ +31.1% |
| 2020 | 0.12x | €233.73 Million | €166.62 Million | €1.90 Billion | ▲ +1.0% |
| 2019 | 0.12x | €241.59 Million | €167.03 Million | €1.98 Billion | ▲ +38.4% |
| 2018 | 0.09x | €181.70 Million | €104.75 Million | €2.06 Billion | — |