Icelandic Salmon As (ISLAX) — Cash Flow-to-Debt Ratio
Icelandic Salmon As (ISLAX) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of Nkr-5.40 Million could theoretically repay 0% of its total liabilities (Nkr139.10 Million) in one year. See ISLAX financial flexibility score 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
Icelandic Salmon As Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Icelandic Salmon As across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Icelandic Salmon As generate cash.
Annual Cash Flow-to-Debt Ratio for Icelandic Salmon As (2016–2025)
Year-by-year debt coverage analysis for Icelandic Salmon As. Check ISLAX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | Nkr-22.09 Million | Nkr153.36 Million | ▼ -30.0% |
| 2024 | -0.11x | Nkr-12.57 Million | Nkr113.48 Million | ▼ -123.6% |
| 2023 | 0.47x | Nkr40.13 Million | Nkr85.41 Million | ▲ +268.4% |
| 2022 | 0.13x | Nkr11.62 Million | Nkr91.09 Million | ▲ +2438.4% |
| 2021 | -0.01x | Nkr-244.00K | Nkr44.73 Million | ▼ -120.2% |
| 2020 | 0.03x | Nkr970.00K | Nkr35.89 Million | ▼ -77.7% |
| 2019 | 0.12x | Nkr7.65 Million | Nkr63.08 Million | ▲ +238.7% |
| 2018 | -0.09x | Nkr-4.39 Million | Nkr50.21 Million | ▼ -6.8% |
| 2017 | -0.08x | Nkr-4.94 Million | Nkr60.29 Million | ▲ +62.5% |
| 2016 | -0.22x | Nkr-11.02 Million | Nkr50.47 Million | — |