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. See ARION free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 (ARION) net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |