Hagar hf (HAGA) — Cash Flow-to-Debt Ratio
Latest as of November 2025:
0.04x
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 Hagar hf leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
Ikr3.24 Billion
ISK
Total Liabilities
Ikr77.41 Billion
ISK
Data as of
Nov 2025
Most recent filing
Hagar hf Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Hagar hf across 19 annual periods. For the full cash flow conversion analysis, see HAGA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Hagar hf (2007–2025)
Year-by-year debt coverage analysis for Hagar hf. Check HAGA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.