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 Eimskipafélag Íslands hf leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eimskipafélag Íslands hf cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eimskipafélag Íslands hf (2014–2025)
Year-by-year debt coverage analysis for Eimskipafélag Íslands hf. Check EIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |