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. Explore HAGA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Hagar hf balance sheet assets for the complete picture of this company's asset base.
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 Hagar hf market cap and net worth.
| 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 | — |