Síminn hf Cash Flow-to-Debt Ratio
Síminn hf cash flow-to-debt ratio. Síminn hf (SIMINN) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Ikr1.39 Billion could theoretically repay 0% of its total liabilities (Ikr25.09 Billion) in one year. Check SIMINN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Síminn hf (2000–2024)
Cash flow-to-debt ratio of Síminn hf from 2000 to 2024. Historical debt coverage capacity for Síminn hf across 22 annual periods. Check Síminn hf (SIMINN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Síminn hf Cash Flow-to-Debt Ratio by Year (2000–2024)
Síminn hf cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Síminn hf. For the full cash flow conversion analysis, see Síminn hf cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Ikr5.80 Billion | Ikr23.07 Billion | ▼ -23.2% |
| 2023 | 0.33x | Ikr5.30 Billion | Ikr16.19 Billion | ▼ -28.0% |
| 2022 | 0.45x | Ikr7.24 Billion | Ikr15.92 Billion | ▲ +367.4% |
| 2021 | 0.10x | Ikr3.76 Billion | Ikr38.65 Billion | ▼ -51.3% |
| 2020 | 0.20x | Ikr5.58 Billion | Ikr27.91 Billion | ▼ -32.2% |
| 2019 | 0.29x | Ikr8.51 Billion | Ikr28.89 Billion | ▼ -18.9% |
| 2018 | 0.36x | Ikr8.58 Billion | Ikr23.63 Billion | ▲ +19.0% |
| 2017 | 0.31x | Ikr7.42 Billion | Ikr24.33 Billion | ▲ +34.1% |
| 2016 | 0.23x | Ikr6.76 Billion | Ikr29.72 Billion | ▲ +4.7% |
| 2015 | 0.22x | Ikr6.37 Billion | Ikr29.33 Billion | ▲ +16.7% |
| 2014 | 0.19x | Ikr5.79 Billion | Ikr31.12 Billion | ▲ +17.3% |
| 2013 | 0.16x | Ikr5.12 Billion | Ikr32.27 Billion | ▲ +160.8% |
| 2012 | 0.06x | Ikr4.22 Billion | Ikr69.40 Billion | ▲ +46.8% |
| 2010 | 0.04x | Ikr3.45 Billion | Ikr83.33 Billion | ▼ -42.5% |
| 2009 | 0.07x | Ikr6.87 Billion | Ikr95.17 Billion | ▼ -36.0% |
| 2006 | 0.11x | Ikr6.71 Billion | Ikr59.46 Billion | ▼ -16.9% |
| 2005 | 0.14x | Ikr6.85 Billion | Ikr50.45 Billion | ▼ -76.7% |
| 2004 | 0.58x | Ikr6.73 Billion | Ikr11.54 Billion | ▲ +1.1% |
| 2003 | 0.58x | Ikr7.21 Billion | Ikr12.50 Billion | ▲ +20.4% |
| 2002 | 0.48x | Ikr7.44 Billion | Ikr15.51 Billion | ▲ +72.3% |
| 2001 | 0.28x | Ikr4.87 Billion | Ikr17.48 Billion | ▼ -13.6% |
| 2000 | 0.32x | Ikr4.77 Billion | Ikr14.81 Billion | — |