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. See ISB 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
Íslandsbanki hf. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Íslandsbanki hf. across 8 annual periods. Also explore how fast is Íslandsbanki hf. growing its equity to track the company's year-over-year net asset growth rate.
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 how much is Íslandsbanki hf. worth.
| 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 | — |