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. Check EIK cash flow 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
Eik fasteignafélag hf Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Eik fasteignafélag hf across 11 annual periods. Also explore Eik fasteignafélag hf (EIK) total assets for the complete picture of this company's asset base.
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 Eik fasteignafélag hf market capitalisation.
| 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 | — |