Festi hf (FESTI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
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. Explore long-term investment intensity of Festi hf to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
Ikr-31.78 Million
ISK
Total Liabilities
Ikr71.24 Billion
ISK
Data as of
Mar 2026
Most recent filing
Festi hf Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Festi hf across 12 annual periods. Also explore Festi hf (FESTI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Festi hf (2014–2025)
Year-by-year debt coverage analysis for Festi hf. For market capitalisation and broader financial context, see FESTI market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.