Skel fjárfestingafélag hf. Cash Flow-to-Debt Ratio
Skel fjárfestingafélag hf. 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. Check Skel fjárfestingafélag hf. (SKEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Skel fjárfestingafélag hf. (2014–2024)
Cash flow-to-debt ratio of Skel fjárfestingafélag hf. from 2014 to 2024. Historical debt coverage capacity for Skel fjárfestingafélag hf. across 11 annual periods. Check SKEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Skel fjárfestingafélag hf. Cash Flow-to-Debt Ratio by Year (2014–2024)
Skel fjárfestingafélag hf. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Skel fjárfestingafélag hf.. For the full cash flow conversion analysis, see Skel fjárfestingafélag hf. (SKEL) cash conversion ratio.
| 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 | — |