Eik fasteignafélag hf Cash Flow-to-Debt Ratio
Eik fasteignafélag hf 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. Check Eik fasteignafélag hf cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eik fasteignafélag hf (2014–2024)
Cash flow-to-debt ratio of Eik fasteignafélag hf from 2014 to 2024. Historical debt coverage capacity for Eik fasteignafélag hf across 11 annual periods. Check EIK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Eik fasteignafélag hf Cash Flow-to-Debt Ratio by Year (2014–2024)
Eik fasteignafélag hf cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Eik fasteignafélag hf. For the full cash flow conversion analysis, see Eik fasteignafélag hf (EIK) cash flow conversion.
| 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 | — |