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 SKAGI free cash flow generation 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
Vátryggingafélag Íslands hf Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Vátryggingafélag Íslands hf across 10 annual periods. Also explore SKAGI net asset momentum to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |