Brim hf (BRIM) — 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. See financial flexibility index of Brim hf 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
Brim hf Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Brim hf across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brim hf.
Annual Cash Flow-to-Debt Ratio for Brim hf (2009–2024)
Year-by-year debt coverage analysis for Brim hf. Check BRIM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |