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. Explore SKEL 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
Skel fjárfestingafélag hf. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Skel fjárfestingafélag hf. across 11 annual periods. Also explore Skel fjárfestingafélag hf. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Skel fjárfestingafélag hf. (2014–2024)
Year-by-year debt coverage analysis for Skel fjárfestingafélag hf.. For market capitalisation and broader financial context, see Skel fjárfestingafélag hf. market capitalisation.
| 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 | — |