Síminn hf (SIMINN) — 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. Explore SIMINN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Síminn hf Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Síminn hf across 22 annual periods. Also explore Síminn hf total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Síminn hf (2000–2024)
Year-by-year debt coverage analysis for Síminn hf. For market capitalisation and broader financial context, see Síminn hf (SIMINN) market capitalisation.
| 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 | — |