Hampidjan hf Cash Flow-to-Debt Ratio
Hampidjan hf 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 Hampidjan hf (HAMP) total 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 Hampidjan hf (2020–2024)
Cash flow-to-debt ratio of Hampidjan hf from 2020 to 2024. Historical debt coverage capacity for Hampidjan hf across 5 annual periods. Check how high is Hampidjan hf's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Hampidjan hf Cash Flow-to-Debt Ratio by Year (2020–2024)
Hampidjan hf cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Hampidjan hf. For the full cash flow conversion analysis, see HAMP cash flow conversion.
| 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 | — |