Iceland Seafood International hf. Cash Flow-to-Debt Ratio
Iceland Seafood International hf. cash flow-to-debt ratio. Iceland Seafood International hf. (ICESEA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Ikr3.97 Million could theoretically repay 0% of its total liabilities (Ikr166.12 Million) in one year. Check Iceland Seafood International hf. (ICESEA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Iceland Seafood International hf. (2017–2024)
Cash flow-to-debt ratio of Iceland Seafood International hf. from 2017 to 2024. Historical debt coverage capacity for Iceland Seafood International hf. across 8 annual periods. Check Iceland Seafood International hf. (ICESEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Iceland Seafood International hf. Cash Flow-to-Debt Ratio by Year (2017–2024)
Iceland Seafood International hf. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Iceland Seafood International hf.. For the full cash flow conversion analysis, see Iceland Seafood International hf. (ICESEA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Ikr2.37 Million | Ikr177.71 Million | ▼ -78.4% |
| 2023 | 0.06x | Ikr11.24 Million | Ikr182.07 Million | ▲ +159.1% |
| 2022 | -0.10x | Ikr-21.83 Million | Ikr208.98 Million | ▼ -318.0% |
| 2021 | 0.05x | Ikr8.99 Million | Ikr187.62 Million | ▲ +79504.0% |
| 2020 | 0.00x | Ikr10.00K | Ikr166.15 Million | ▼ -99.8% |
| 2019 | 0.03x | Ikr3.95 Million | Ikr129.21 Million | ▲ +0.2% |
| 2018 | 0.03x | Ikr4.11 Million | Ikr134.45 Million | ▲ +162.5% |
| 2017 | -0.05x | Ikr-3.44 Million | Ikr70.44 Million | — |