Icelandair Group hf (ICEAIR) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

Icelandair Group hf (ICEAIR) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Ikr118.02 Million could theoretically repay 0% of its total liabilities (Ikr1.77 Billion) in one year. Explore how much of Icelandair Group hf's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Ikr118.02 Million
ISK

Total Liabilities

Ikr1.77 Billion
ISK

Data as of

Jun 2025
Most recent filing

Icelandair Group hf Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Icelandair Group hf across 18 annual periods. Also explore Icelandair Group hf total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Icelandair Group hf (2007–2024)

Year-by-year debt coverage analysis for Icelandair Group hf. For market capitalisation and broader financial context, see how much is Icelandair Group hf worth.

Year CF-to-Debt Ratio Operating CF (ISK) Total Liabilities YoY Change
2024 0.16x Ikr221.16 Million Ikr1.37 Billion ▼ -6.9%
2023 0.17x Ikr215.12 Million Ikr1.24 Billion ▲ +3.6%
2022 0.17x Ikr190.62 Million Ikr1.14 Billion ▲ +214.2%
2021 0.05x Ikr50.61 Million Ikr949.17 Million ▲ +122.1%
2020 -0.24x Ikr-193.22 Million Ikr801.43 Million ▼ -340.2%
2019 0.10x Ikr119.88 Million Ikr1.19 Billion ▲ +61.9%
2018 0.06x Ikr61.55 Million Ikr992.74 Million ▼ -75.2%
2017 0.25x Ikr205.60 Million Ikr823.55 Million ▼ -13.5%
2016 0.29x Ikr209.02 Million Ikr724.28 Million ▼ -39.3%
2015 0.48x Ikr245.14 Million Ikr515.45 Million ▲ +6.9%
2014 0.44x Ikr215.31 Million Ikr484.17 Million ▼ -6.2%
2013 0.47x Ikr230.87 Million Ikr486.79 Million ▲ +32.8%
2012 0.36x Ikr166.74 Million Ikr466.96 Million ▲ +41.9%
2011 0.25x Ikr14.39 Billion Ikr57.17 Billion ▼ -2.0%
2010 0.26x Ikr14.33 Billion Ikr55.84 Billion ▲ +117.7%
2009 0.12x Ikr8.78 Billion Ikr74.50 Billion ▲ +215.9%
2008 0.04x Ikr2.94 Billion Ikr78.75 Billion ▼ -60.0%
2007 0.09x Ikr3.89 Billion Ikr41.73 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.