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. Explore EIM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 EIM total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |