Hagar hf (HAGA) — Cash Flow-to-Debt Ratio
Hagar hf (HAGA) has a Cash Flow-to-Debt Ratio of 0.04x as of November 2025, meaning its operating cash flow of Ikr3.24 Billion could theoretically repay 0% of its total liabilities (Ikr77.41 Billion) in one year. See HAGA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hagar hf Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hagar hf across 19 annual periods. Also explore HAGA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hagar hf (2007–2025)
Year-by-year debt coverage analysis for Hagar hf. For market capitalisation and broader financial context, see HAGA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Ikr11.11 Billion | Ikr66.55 Billion | ▼ -5.5% |
| 2024 | 0.18x | Ikr8.69 Billion | Ikr49.22 Billion | ▼ -14.8% |
| 2023 | 0.21x | Ikr9.14 Billion | Ikr44.08 Billion | ▲ +7.6% |
| 2022 | 0.19x | Ikr7.41 Billion | Ikr38.47 Billion | ▲ +6.0% |
| 2021 | 0.18x | Ikr6.63 Billion | Ikr36.46 Billion | ▼ -29.5% |
| 2020 | 0.26x | Ikr9.83 Billion | Ikr38.12 Billion | ▲ +137.7% |
| 2019 | 0.11x | Ikr2.88 Billion | Ikr26.57 Billion | ▼ -57.8% |
| 2018 | 0.26x | Ikr2.94 Billion | Ikr11.43 Billion | ▼ -43.9% |
| 2017 | 0.46x | Ikr5.82 Billion | Ikr12.70 Billion | ▲ +6.3% |
| 2016 | 0.43x | Ikr5.75 Billion | Ikr13.34 Billion | ▲ +27.4% |
| 2015 | 0.34x | Ikr4.35 Billion | Ikr12.85 Billion | ▲ +4.3% |
| 2014 | 0.32x | Ikr4.71 Billion | Ikr14.51 Billion | ▲ +41.8% |
| 2013 | 0.23x | Ikr3.89 Billion | Ikr16.98 Billion | ▲ +14.8% |
| 2012 | 0.20x | Ikr3.43 Billion | Ikr17.18 Billion | ▲ +146.3% |
| 2011 | 0.08x | Ikr1.48 Billion | Ikr18.22 Billion | ▼ -44.7% |
| 2010 | 0.15x | Ikr3.23 Billion | Ikr22.05 Billion | ▲ +82.6% |
| 2009 | 0.08x | Ikr1.84 Billion | Ikr23.00 Billion | ▼ -18.1% |
| 2008 | 0.10x | Ikr1.88 Billion | Ikr19.19 Billion | ▼ -7.0% |
| 2007 | 0.11x | Ikr1.80 Billion | Ikr17.08 Billion | — |