Hagar hf Cash Flow-to-Debt Ratio
Hagar hf 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. Check Hagar hf investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hagar hf (2007–2025)
Cash flow-to-debt ratio of Hagar hf from 2007 to 2025. Historical debt coverage capacity for Hagar hf across 19 annual periods. Check cash flow quality index of Hagar hf to evaluate the quality of earnings relative to operating cash generation.
Hagar hf Cash Flow-to-Debt Ratio by Year (2007–2025)
Hagar hf cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Hagar hf. For the full cash flow conversion analysis, see Hagar hf cash conversion from operations.
| 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 | — |