Icelandair Group hf Cash Flow-to-Debt Ratio
Icelandair Group hf 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. Check ICEAIR cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Icelandair Group hf (2007–2024)
Cash flow-to-debt ratio of Icelandair Group hf from 2007 to 2024. Historical debt coverage capacity for Icelandair Group hf across 18 annual periods. Check ICEAIR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Icelandair Group hf Cash Flow-to-Debt Ratio by Year (2007–2024)
Icelandair Group hf cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Icelandair Group hf. For the full cash flow conversion analysis, see ICEAIR cash flow metrics.
| 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 | — |