Íslandsbanki hf. Cash Flow-to-Debt Ratio
Íslandsbanki hf. 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. Check how aggressively does Íslandsbanki hf. reinvest cash 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 Íslandsbanki hf. (2017–2024)
Cash flow-to-debt ratio of Íslandsbanki hf. from 2017 to 2024. Historical debt coverage capacity for Íslandsbanki hf. across 8 annual periods. Check Íslandsbanki hf. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Íslandsbanki hf. Cash Flow-to-Debt Ratio by Year (2017–2024)
Íslandsbanki hf. cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Íslandsbanki hf.. For the full cash flow conversion analysis, see Íslandsbanki hf. (ISB) cash conversion ratio.
| 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 | — |