Sildarvinnslan Hf. (SVN) — Cash Flow-to-Debt Ratio
Sildarvinnslan Hf. (SVN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of Ikr20.73 Million could theoretically repay 0% of its total liabilities (Ikr388.55 Million) in one year. See Sildarvinnslan Hf. (SVN) FCF generation index 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
Sildarvinnslan Hf. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Sildarvinnslan Hf. across 7 annual periods. Also explore Sildarvinnslan Hf. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sildarvinnslan Hf. (2018–2024)
Year-by-year debt coverage analysis for Sildarvinnslan Hf.. For market capitalisation and broader financial context, see Sildarvinnslan Hf. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ISK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Ikr79.99 Million | Ikr416.53 Million | ▲ +16.0% |
| 2023 | 0.17x | Ikr75.25 Million | Ikr454.41 Million | ▼ -9.7% |
| 2022 | 0.18x | Ikr87.05 Million | Ikr474.52 Million | ▼ -37.9% |
| 2021 | 0.30x | Ikr62.49 Million | Ikr211.63 Million | ▼ -14.2% |
| 2020 | 0.34x | Ikr63.27 Million | Ikr183.85 Million | ▲ +24.7% |
| 2019 | 0.28x | Ikr47.69 Million | Ikr172.84 Million | ▲ +32.7% |
| 2018 | 0.21x | Ikr36.87 Million | Ikr177.37 Million | — |