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. Explore SKAGI 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
Vátryggingafélag Íslands hf Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Vátryggingafélag Íslands hf across 10 annual periods. Also explore total assets of Vátryggingafélag Íslands hf for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vátryggingafélag Íslands hf (2014–2023)
Year-by-year debt coverage analysis for Vátryggingafélag Íslands hf. For market capitalisation and broader financial context, see Vátryggingafélag Íslands hf (SKAGI) total market value.
| 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 | — |