IONOS GROUP N Financial Flexibility Index
IONOS GROUP N 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). See IOS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IONOS GROUP N (2018–2025)
Financial flexibility index of IONOS GROUP N from 2018 to 2025. Historical Financial Flexibility Index trend for IONOS GROUP N across 8 annual periods. Check IONOS GROUP N cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IONOS GROUP N Financial Flexibility Index by Year (2018–2025)
IONOS GROUP N financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for IONOS GROUP N. For the full cash flow conversion analysis, see IONOS GROUP N cash conversion from operations.
| 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 | — |