Reitir fasteignafélag hf Cash Flow-to-Debt Ratio
Reitir fasteignafélag hf cash flow-to-debt ratio. Reitir fasteignafélag hf (REITIR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Ikr2.08 Billion could theoretically repay 0% of its total liabilities (Ikr174.57 Billion) in one year. Check REITIR operating cash flow to net income 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 Reitir fasteignafélag hf (2014–2024)
Cash flow-to-debt ratio of Reitir fasteignafélag hf from 2014 to 2024. Historical debt coverage capacity for Reitir fasteignafélag hf across 11 annual periods. Check REITIR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Reitir fasteignafélag hf Cash Flow-to-Debt Ratio by Year (2014–2024)
Reitir fasteignafélag hf cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Reitir fasteignafélag hf. For the full cash flow conversion analysis, see REITIR cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Ikr7.04 Billion | Ikr158.94 Billion | ▼ -16.0% |
| 2023 | 0.05x | Ikr7.02 Billion | Ikr133.11 Billion | ▼ -1.5% |
| 2022 | 0.05x | Ikr6.36 Billion | Ikr118.78 Billion | ▲ +34.4% |
| 2021 | 0.04x | Ikr4.48 Billion | Ikr112.41 Billion | ▲ +47.5% |
| 2020 | 0.03x | Ikr2.80 Billion | Ikr103.66 Billion | ▼ -36.9% |
| 2019 | 0.04x | Ikr4.46 Billion | Ikr104.00 Billion | ▲ +2.2% |
| 2018 | 0.04x | Ikr4.06 Billion | Ikr96.78 Billion | ▼ -18.4% |
| 2017 | 0.05x | Ikr4.69 Billion | Ikr91.27 Billion | ▲ +2.7% |
| 2016 | 0.05x | Ikr4.40 Billion | Ikr87.88 Billion | ▼ -12.0% |
| 2015 | 0.06x | Ikr3.76 Billion | Ikr66.07 Billion | ▲ +206.1% |
| 2014 | 0.02x | Ikr1.16 Billion | Ikr62.35 Billion | — |