Icelandair Group hf (ICEAIR) — Cash Flow-to-Debt Ratio
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. See ICEAIR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Icelandair Group hf (ICEAIR) market capitalisation.
| 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 | — |