Kvika banki hf Cash Flow-to-Debt Ratio
Kvika banki hf 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. Check Kvika banki hf cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kvika banki hf (2015–2024)
Cash flow-to-debt ratio of Kvika banki hf from 2015 to 2024. Historical debt coverage capacity for Kvika banki hf across 10 annual periods. Check KVIKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kvika banki hf Cash Flow-to-Debt Ratio by Year (2015–2024)
Kvika banki hf cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Kvika banki hf. For the full cash flow conversion analysis, see Kvika banki hf operating cash flow efficiency.
| 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 | — |