Brim hf Cash Flow-to-Debt Ratio
Brim hf cash flow-to-debt ratio. Brim hf (BRIM) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Ikr-2.69 Million could theoretically repay 0% of its total liabilities (Ikr477.84 Million) in one year. Check Brim hf (BRIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Brim hf (2009–2024)
Cash flow-to-debt ratio of Brim hf from 2009 to 2024. Historical debt coverage capacity for Brim hf across 16 annual periods. Check Brim hf cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Brim hf Cash Flow-to-Debt Ratio by Year (2009–2024)
Brim hf cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Brim hf. For the full cash flow conversion analysis, see how efficiently does Brim hf generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Ikr46.06 Million | Ikr507.05 Million | ▲ +4.5% |
| 2023 | 0.09x | Ikr41.46 Million | Ikr476.85 Million | ▼ -46.0% |
| 2022 | 0.16x | Ikr79.00 Million | Ikr490.61 Million | ▼ -22.4% |
| 2021 | 0.21x | Ikr82.54 Million | Ikr397.50 Million | ▲ +105.7% |
| 2020 | 0.10x | Ikr43.15 Million | Ikr427.52 Million | ▼ -31.8% |
| 2019 | 0.15x | Ikr56.72 Million | Ikr383.34 Million | ▲ +74.7% |
| 2018 | 0.08x | Ikr32.82 Million | Ikr387.58 Million | ▼ -29.3% |
| 2017 | 0.12x | Ikr28.85 Million | Ikr240.92 Million | ▼ -4.4% |
| 2016 | 0.13x | Ikr25.04 Million | Ikr199.95 Million | ▼ -57.9% |
| 2015 | 0.30x | Ikr44.51 Million | Ikr149.52 Million | ▲ +29.3% |
| 2014 | 0.23x | Ikr34.05 Million | Ikr147.85 Million | ▼ -29.1% |
| 2013 | 0.32x | Ikr43.14 Million | Ikr132.77 Million | ▲ +3.3% |
| 2012 | 0.31x | Ikr42.59 Million | Ikr135.46 Million | ▲ +4.6% |
| 2011 | 0.30x | Ikr44.30 Million | Ikr147.36 Million | ▲ +103.3% |
| 2010 | 0.15x | Ikr24.02 Million | Ikr162.44 Million | ▼ -30.6% |
| 2009 | 0.21x | Ikr33.24 Million | Ikr155.89 Million | — |