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. Check Reitir fasteignafélag hf (REITIR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 market value of Reitir fasteignafélag hf.
| 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 | — |