Reitir fasteignafélag hf (REITIR) — 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. See cash generation quality of Reitir fasteignafélag hf 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
Reitir fasteignafélag hf Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Reitir fasteignafélag hf across 11 annual periods. Also explore Reitir fasteignafélag hf net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Reitir fasteignafélag hf (2014–2024)
Year-by-year debt coverage analysis for Reitir fasteignafélag hf. For market capitalisation and broader financial context, see Reitir fasteignafélag hf (REITIR) market capitalisation.
| 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 | — |