Skel fjárfestingafélag hf. (SKEL) — Cash Flow-to-Debt Ratio
Skel fjárfestingafélag hf. (SKEL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of Ikr-21.00 Million could theoretically repay 0% of its total liabilities (Ikr5.08 Billion) in one year. See Skel fjárfestingafélag hf. financial flexibility index 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
Skel fjárfestingafélag hf. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Skel fjárfestingafélag hf. across 11 annual periods. For the full cash flow conversion analysis, see SKEL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Skel fjárfestingafélag hf. (2014–2024)
Year-by-year debt coverage analysis for Skel fjárfestingafélag hf.. Check cash flow quality index of Skel fjárfestingafélag hf. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | Ikr-1.42 Billion | Ikr16.84 Billion | ▲ +15.4% |
| 2023 | -0.10x | Ikr-1.21 Billion | Ikr12.13 Billion | ▲ +88.4% |
| 2022 | -0.86x | Ikr-4.38 Billion | Ikr5.08 Billion | ▼ -618.3% |
| 2021 | 0.17x | Ikr2.75 Billion | Ikr16.53 Billion | ▲ +43.3% |
| 2020 | 0.12x | Ikr1.81 Billion | Ikr15.58 Billion | ▼ -62.8% |
| 2019 | 0.31x | Ikr4.57 Billion | Ikr14.64 Billion | ▲ +2776.7% |
| 2018 | 0.01x | Ikr171.00 Million | Ikr15.75 Billion | ▼ -87.1% |
| 2017 | 0.08x | Ikr1.10 Billion | Ikr13.12 Billion | ▼ -54.1% |
| 2016 | 0.18x | Ikr2.05 Billion | Ikr11.19 Billion | ▼ -20.9% |
| 2015 | 0.23x | Ikr2.53 Billion | Ikr10.93 Billion | ▲ +37.3% |
| 2014 | 0.17x | Ikr2.25 Billion | Ikr13.33 Billion | — |