Vátryggingafélag Íslands hf Cash Flow-to-Debt Ratio
Vátryggingafélag Íslands hf cash flow-to-debt ratio. Vátryggingafélag Íslands hf (SKAGI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2023, meaning its operating cash flow of Ikr1.76 Billion could theoretically repay 0% of its total liabilities (Ikr44.30 Billion) in one year. Check how high is Vátryggingafélag Íslands hf's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vátryggingafélag Íslands hf (2014–2023)
Cash flow-to-debt ratio of Vátryggingafélag Íslands hf from 2014 to 2023. Historical debt coverage capacity for Vátryggingafélag Íslands hf across 10 annual periods. Check Vátryggingafélag Íslands hf investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vátryggingafélag Íslands hf Cash Flow-to-Debt Ratio by Year (2014–2023)
Vátryggingafélag Íslands hf cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Vátryggingafélag Íslands hf. For the full cash flow conversion analysis, see Vátryggingafélag Íslands hf operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | Ikr3.11 Billion | Ikr44.30 Billion | ▼ -48.1% |
| 2022 | 0.14x | Ikr5.33 Billion | Ikr39.40 Billion | ▲ +10.2% |
| 2021 | 0.12x | Ikr4.74 Billion | Ikr38.61 Billion | ▲ +911.1% |
| 2020 | 0.01x | Ikr458.59 Million | Ikr37.77 Billion | ▼ -88.2% |
| 2019 | 0.10x | Ikr3.61 Billion | Ikr35.16 Billion | ▲ +20.7% |
| 2018 | 0.09x | Ikr2.74 Billion | Ikr32.24 Billion | ▼ -34.4% |
| 2017 | 0.13x | Ikr3.84 Billion | Ikr29.64 Billion | ▲ +3815.0% |
| 2016 | 0.00x | Ikr-104.52 Million | Ikr29.95 Billion | ▼ -102.3% |
| 2015 | 0.15x | Ikr4.18 Billion | Ikr27.32 Billion | ▲ +86.7% |
| 2014 | 0.08x | Ikr2.22 Billion | Ikr27.15 Billion | — |