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 how much free cash does Icelandic Salmon As generate 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
Icelandic Salmon As Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Icelandic Salmon As across 10 annual periods. Also explore Icelandic Salmon As (ISLAX) equity growth momentum to track the company's year-over-year net asset growth rate.
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 ISLAX market cap.
| 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 | — |