Festi hf Cash Flow-to-Debt Ratio
Festi hf cash flow-to-debt ratio. Festi hf (FESTI) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Ikr-31.78 Million could theoretically repay 0% of its total liabilities (Ikr71.24 Billion) in one year. Check FESTI capex plus investments ratio 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 Festi hf (2014–2025)
Cash flow-to-debt ratio of Festi hf from 2014 to 2025. Historical debt coverage capacity for Festi hf across 12 annual periods. Check FESTI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Festi hf Cash Flow-to-Debt Ratio by Year (2014–2025)
Festi hf cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Festi hf. For the full cash flow conversion analysis, see FESTI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Ikr15.78 Billion | Ikr68.08 Billion | ▲ +82.7% |
| 2024 | 0.13x | Ikr9.05 Billion | Ikr71.34 Billion | ▼ -18.0% |
| 2023 | 0.15x | Ikr9.31 Billion | Ikr60.19 Billion | ▲ +97.8% |
| 2022 | 0.08x | Ikr4.61 Billion | Ikr58.91 Billion | ▼ -50.9% |
| 2021 | 0.16x | Ikr8.29 Billion | Ikr52.06 Billion | ▲ +94.5% |
| 2020 | 0.08x | Ikr4.39 Billion | Ikr53.58 Billion | ▼ -22.6% |
| 2019 | 0.11x | Ikr5.56 Billion | Ikr52.56 Billion | ▲ +43.3% |
| 2018 | 0.07x | Ikr3.83 Billion | Ikr51.83 Billion | ▼ -57.0% |
| 2017 | 0.17x | Ikr2.38 Billion | Ikr13.84 Billion | ▼ -35.6% |
| 2016 | 0.27x | Ikr3.48 Billion | Ikr13.05 Billion | ▼ -30.7% |
| 2015 | 0.38x | Ikr4.25 Billion | Ikr11.05 Billion | ▲ +12.0% |
| 2014 | 0.34x | Ikr3.96 Billion | Ikr11.53 Billion | — |