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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Arion banki hf (ARION) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Arion banki hf (2015–2024)
Year-by-year debt coverage analysis for Arion banki hf. Check how high is Arion banki hf's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |