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. See KVIKA cash flow after capex 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
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 banki hf (KVIKA) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Kvika banki hf.
| 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 | — |