Vátryggingafélag Íslands hf (SKAGI) — 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. See Vátryggingafélag Íslands hf (SKAGI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vátryggingafélag Íslands hf Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Vátryggingafélag Íslands hf across 10 annual periods. For the full cash flow conversion analysis, see Vátryggingafélag Íslands hf operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Vátryggingafélag Íslands hf (2014–2023)
Year-by-year debt coverage analysis for Vátryggingafélag Íslands hf. Check Vátryggingafélag Íslands hf (SKAGI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |