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. See Festi hf (FESTI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Festi hf to track the company's year-over-year net asset growth rate.
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.