Arion banki hf Cash Flow-to-Debt Ratio
Arion banki hf 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. Check Arion banki hf cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arion banki hf (2015–2024)
Cash flow-to-debt ratio of Arion banki hf from 2015 to 2024. Historical debt coverage capacity for Arion banki hf across 10 annual periods. Check ARION cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Arion banki hf Cash Flow-to-Debt Ratio by Year (2015–2024)
Arion banki hf cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Arion banki hf. For the full cash flow conversion analysis, see cash flow conversion of Arion banki hf.
| 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 | — |