Sjóvá-Almennar tryggingar hf (SJOVA) — Cash Flow-to-Debt Ratio
Sjóvá-Almennar tryggingar hf (SJOVA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Ikr955.10 Million could theoretically repay 0% of its total liabilities (Ikr52.63 Billion) in one year. See cash generation quality of Sjóvá-Almennar tryggingar 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
Sjóvá-Almennar tryggingar hf Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Sjóvá-Almennar tryggingar hf across 11 annual periods. Also explore Sjóvá-Almennar tryggingar hf (SJOVA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sjóvá-Almennar tryggingar hf (2014–2024)
Year-by-year debt coverage analysis for Sjóvá-Almennar tryggingar hf. For market capitalisation and broader financial context, see SJOVA market cap.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Ikr614.17 Million | Ikr50.56 Billion | ▼ -89.1% |
| 2023 | 0.11x | Ikr5.15 Billion | Ikr45.98 Billion | ▼ -11.0% |
| 2022 | 0.13x | Ikr5.92 Billion | Ikr47.06 Billion | ▼ -18.6% |
| 2021 | 0.15x | Ikr6.72 Billion | Ikr43.52 Billion | ▲ +664.8% |
| 2020 | 0.02x | Ikr764.95 Million | Ikr37.90 Billion | ▼ -40.3% |
| 2019 | 0.03x | Ikr1.17 Billion | Ikr34.69 Billion | ▼ -58.1% |
| 2018 | 0.08x | Ikr2.45 Billion | Ikr30.37 Billion | ▼ -41.4% |
| 2017 | 0.14x | Ikr3.88 Billion | Ikr28.16 Billion | ▲ +217.1% |
| 2016 | 0.04x | Ikr1.12 Billion | Ikr25.85 Billion | ▼ -77.4% |
| 2015 | 0.19x | Ikr4.83 Billion | Ikr25.14 Billion | ▲ +345.8% |
| 2014 | -0.08x | Ikr-2.07 Billion | Ikr26.44 Billion | — |