Eimskipafélag Íslands hf Cash Flow-to-Debt Ratio
Eimskipafélag Íslands hf 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. Check Eimskipafélag Íslands hf total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eimskipafélag Íslands hf (2014–2025)
Cash flow-to-debt ratio of Eimskipafélag Íslands hf from 2014 to 2025. Historical debt coverage capacity for Eimskipafélag Íslands hf across 12 annual periods. Check Eimskipafélag Íslands hf (EIM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Eimskipafélag Íslands hf Cash Flow-to-Debt Ratio by Year (2014–2025)
Eimskipafélag Íslands hf cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Eimskipafélag Íslands hf. For the full cash flow conversion analysis, see Eimskipafélag Íslands hf (EIM) cash flow conversion.
| 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 | — |