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 fasteignafélag hf (EIK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Eik fasteignafélag hf to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eik fasteignafélag hf (2014–2024)
Year-by-year debt coverage analysis for Eik fasteignafélag hf. For market capitalisation and broader financial context, see market value of Eik fasteignafélag hf.
| 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 | — |