Íslandsbanki hf. (ISB) — Cash Flow-to-Debt Ratio
Íslandsbanki hf. (ISB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Ikr17.70 Billion could theoretically repay 0% of its total liabilities (Ikr1.47 Trillion) in one year. Explore Íslandsbanki hf. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Íslandsbanki hf. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Íslandsbanki hf. across 8 annual periods. Also explore ISB asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Íslandsbanki hf. (2017–2024)
Year-by-year debt coverage analysis for Íslandsbanki hf.. For market capitalisation and broader financial context, see market cap of Íslandsbanki hf..
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | Ikr32.04 Billion | Ikr1.38 Trillion | ▲ +20.2% |
| 2023 | 0.02x | Ikr26.22 Billion | Ikr1.36 Trillion | ▲ +131.7% |
| 2022 | -0.06x | Ikr-82.03 Billion | Ikr1.35 Trillion | ▼ -39.4% |
| 2021 | -0.04x | Ikr-53.51 Billion | Ikr1.23 Trillion | ▲ +64.0% |
| 2020 | -0.12x | Ikr-140.42 Billion | Ikr1.16 Trillion | ▼ -257.5% |
| 2019 | -0.03x | Ikr-34.58 Billion | Ikr1.02 Trillion | ▲ +70.6% |
| 2018 | -0.12x | Ikr-109.94 Billion | Ikr954.09 Billion | ▼ -234.1% |
| 2017 | -0.03x | Ikr-29.48 Billion | Ikr854.78 Billion | — |