Hampidjan hf (HAMP) — Cash Flow-to-Debt Ratio
Hampidjan hf (HAMP) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Ikr4.18 Million could theoretically repay 0% of its total liabilities (Ikr271.63 Million) in one year. Check HAMP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hampidjan hf Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Hampidjan hf across 5 annual periods. Also explore HAMP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hampidjan hf (2020–2024)
Year-by-year debt coverage analysis for Hampidjan hf. For market capitalisation and broader financial context, see HAMP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Ikr23.73 Million | Ikr236.26 Million | ▲ +15.3% |
| 2023 | 0.09x | Ikr19.14 Million | Ikr219.72 Million | ▲ +108.0% |
| 2022 | 0.04x | Ikr6.11 Million | Ikr145.96 Million | ▼ -61.7% |
| 2021 | 0.11x | Ikr14.07 Million | Ikr128.75 Million | ▼ -31.3% |
| 2020 | 0.16x | Ikr18.73 Million | Ikr117.69 Million | — |