Kvika banki hf (KVIKA) — Cash Flow-to-Debt Ratio
Kvika banki hf (KVIKA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Ikr3.01 Billion could theoretically repay 0% of its total liabilities (Ikr295.12 Billion) in one year. Explore Kvika banki 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
Kvika banki hf Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Kvika banki hf across 10 annual periods. Also explore KVIKA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kvika banki hf (2015–2024)
Year-by-year debt coverage analysis for Kvika banki hf. For market capitalisation and broader financial context, see Kvika banki hf stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Ikr18.04 Billion | Ikr265.08 Billion | ▲ +209.1% |
| 2023 | -0.06x | Ikr-15.81 Billion | Ikr253.44 Billion | ▲ +59.1% |
| 2022 | -0.15x | Ikr-33.91 Billion | Ikr222.00 Billion | ▼ -408.8% |
| 2021 | 0.05x | Ikr8.30 Billion | Ikr167.87 Billion | ▲ +141.4% |
| 2020 | -0.12x | Ikr-12.42 Billion | Ikr103.99 Billion | ▼ -239.6% |
| 2019 | -0.04x | Ikr-3.17 Billion | Ikr90.07 Billion | ▲ +69.7% |
| 2018 | -0.12x | Ikr-8.75 Billion | Ikr75.30 Billion | ▼ -2212.5% |
| 2017 | -0.01x | Ikr-324.56 Million | Ikr64.61 Billion | ▲ +96.2% |
| 2016 | -0.13x | Ikr-6.91 Billion | Ikr52.17 Billion | ▼ -817.3% |
| 2015 | 0.02x | Ikr1.02 Billion | Ikr55.08 Billion | — |