Arion banki hf (ARION) — Cash Flow-to-Debt Ratio
Arion banki hf (ARION) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Ikr-5.03 Billion could theoretically repay 0% of its total liabilities (Ikr1.51 Trillion) in one year. Explore ARION long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Arion banki hf Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Arion banki hf across 10 annual periods. Also explore Arion banki hf total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Arion banki hf (2015–2024)
Year-by-year debt coverage analysis for Arion banki hf. For market capitalisation and broader financial context, see Arion banki hf (ARION) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Ikr23.59 Billion | Ikr1.41 Trillion | ▲ +320.5% |
| 2023 | 0.00x | Ikr5.27 Billion | Ikr1.33 Trillion | ▲ +121.1% |
| 2022 | -0.02x | Ikr-24.14 Billion | Ikr1.28 Trillion | ▲ +19.4% |
| 2021 | -0.02x | Ikr-26.17 Billion | Ikr1.12 Trillion | ▲ +81.7% |
| 2020 | -0.13x | Ikr-124.24 Billion | Ikr974.86 Billion | ▼ -234.2% |
| 2019 | -0.04x | Ikr-34.01 Billion | Ikr892.03 Billion | ▼ -69.2% |
| 2018 | -0.02x | Ikr-21.71 Billion | Ikr963.47 Billion | ▼ -273.0% |
| 2017 | 0.01x | Ikr12.01 Billion | Ikr922.02 Billion | ▼ -60.3% |
| 2016 | 0.03x | Ikr27.06 Billion | Ikr824.64 Billion | ▲ +57.2% |
| 2015 | 0.02x | Ikr16.89 Billion | Ikr809.15 Billion | — |