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. See cash generation quality of Síminn 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
Síminn hf Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Síminn hf across 22 annual periods. Also explore SIMINN net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |