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 financial agility of Kvika banki hf to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kvika banki hf (KVIKA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kvika banki hf (2015–2024)
Year-by-year debt coverage analysis for Kvika banki hf. Check cash flow quality index of Kvika banki hf to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |