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. Check total reinvestment intensity of Icelandic Salmon As to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore ISLAX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Icelandic Salmon As (2016–2025)
Year-by-year debt coverage analysis for Icelandic Salmon As. For market capitalisation and broader financial context, see Icelandic Salmon As (ISLAX) market capitalisation.
| 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 | — |