Eik fasteignafélag hf (EIK) — Cash Flow-to-Debt Ratio
Eik fasteignafélag hf (EIK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Ikr905.00 Million could theoretically repay 0% of its total liabilities (Ikr109.70 Billion) in one year. See EIK free cash flow debt coverage 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
Eik fasteignafélag hf Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Eik fasteignafélag hf across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eik fasteignafélag hf.
Annual Cash Flow-to-Debt Ratio for Eik fasteignafélag hf (2014–2024)
Year-by-year debt coverage analysis for Eik fasteignafélag hf. Check how high is Eik fasteignafélag 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 | 0.05x | Ikr4.88 Billion | Ikr103.59 Billion | ▼ -31.1% |
| 2023 | 0.07x | Ikr6.32 Billion | Ikr92.61 Billion | ▲ +42.6% |
| 2022 | 0.05x | Ikr4.07 Billion | Ikr84.91 Billion | ▲ +6.2% |
| 2021 | 0.05x | Ikr3.49 Billion | Ikr77.44 Billion | ▲ +76.8% |
| 2020 | 0.03x | Ikr1.86 Billion | Ikr72.85 Billion | ▼ -42.4% |
| 2019 | 0.04x | Ikr3.10 Billion | Ikr70.04 Billion | ▲ +0.3% |
| 2018 | 0.04x | Ikr2.91 Billion | Ikr65.83 Billion | ▲ +4.5% |
| 2017 | 0.04x | Ikr2.62 Billion | Ikr61.86 Billion | ▼ -16.1% |
| 2016 | 0.05x | Ikr2.68 Billion | Ikr53.19 Billion | ▼ -0.7% |
| 2015 | 0.05x | Ikr2.34 Billion | Ikr46.15 Billion | ▲ +51.7% |
| 2014 | 0.03x | Ikr1.56 Billion | Ikr46.66 Billion | — |