Iceland Seafood International hf. (ICESEA) — 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. See ICESEA free cash flow to operating cash ratio 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
Iceland Seafood International hf. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Iceland Seafood International hf. across 8 annual periods. Also explore ICESEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iceland Seafood International hf. (2017–2024)
Year-by-year debt coverage analysis for Iceland Seafood International hf.. For market capitalisation and broader financial context, see how much is Iceland Seafood International hf. worth.
| 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 | — |