Icelandic Salmon As Cash Flow-to-Debt Ratio
Icelandic Salmon As 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. Check Icelandic Salmon As (ISLAX) total 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 Icelandic Salmon As (2016–2025)
Cash flow-to-debt ratio of Icelandic Salmon As from 2016 to 2025. Historical debt coverage capacity for Icelandic Salmon As across 10 annual periods. Check cash flow quality index of Icelandic Salmon As to evaluate the quality of earnings relative to operating cash generation.
Icelandic Salmon As Cash Flow-to-Debt Ratio by Year (2016–2025)
Icelandic Salmon As cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Icelandic Salmon As. For the full cash flow conversion analysis, see cash flow conversion of Icelandic Salmon As.
| 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 | — |