Eimskipafélag Íslands hf (EIM) — Cash Flow-to-Debt Ratio
Eimskipafélag Íslands hf (EIM) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Ikr5.06 Million could theoretically repay 0% of its total liabilities (Ikr370.17 Million) in one year. See EIM free cash flow generation 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
Eimskipafélag Íslands hf Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Eimskipafélag Íslands hf across 12 annual periods. Also explore how fast is Eimskipafélag Íslands hf growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eimskipafélag Íslands hf (2014–2025)
Year-by-year debt coverage analysis for Eimskipafélag Íslands hf. For market capitalisation and broader financial context, see Eimskipafélag Íslands hf stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Ikr56.80 Million | Ikr340.96 Million | ▼ -12.8% |
| 2024 | 0.19x | Ikr66.92 Million | Ikr350.39 Million | ▼ -57.2% |
| 2023 | 0.45x | Ikr136.98 Million | Ikr306.77 Million | ▲ +7.5% |
| 2022 | 0.42x | Ikr148.46 Million | Ikr357.49 Million | ▲ +104.9% |
| 2021 | 0.20x | Ikr75.57 Million | Ikr372.86 Million | ▲ +24.9% |
| 2020 | 0.16x | Ikr49.59 Million | Ikr305.47 Million | ▼ -7.1% |
| 2019 | 0.17x | Ikr51.30 Million | Ikr293.65 Million | ▲ +48.9% |
| 2018 | 0.12x | Ikr29.03 Million | Ikr247.37 Million | ▼ -32.6% |
| 2017 | 0.17x | Ikr37.42 Million | Ikr214.91 Million | ▼ -47.1% |
| 2016 | 0.33x | Ikr48.67 Million | Ikr147.92 Million | ▲ +11.9% |
| 2015 | 0.29x | Ikr37.36 Million | Ikr127.03 Million | ▲ +7.5% |
| 2014 | 0.27x | Ikr31.60 Million | Ikr115.57 Million | — |