Arion banki hf (ARION) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Arion banki hf (ARION) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Ikr-4.76 Billion (operating CF Ikr-5.03 Billion minus capex Ikr269.00 Million) represents 0% of total liabilities (Ikr1.51 Trillion). Check cash flow reinvestment rate of Arion banki hf to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ikr-4.76 Billion
Operating CF − Capex

Total Liabilities

Ikr1.51 Trillion
ISK

Capital Expenditures

Ikr269.00 Million
ISK

Arion banki hf Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Arion banki hf across 10 annual periods. For the full cash flow conversion analysis, see Arion banki hf cash conversion from operations.

Annual Financial Flexibility Index for Arion banki hf (2015–2024)

Year-by-year free cash flow to debt coverage for Arion banki hf. Explore ARION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ISK) Operating CF Total Liabilities YoY Change
2024 0.02x Ikr24.54 Billion Ikr23.59 Billion Ikr1.41 Trillion ▲ +271.1%
2023 0.00x Ikr6.22 Billion Ikr5.27 Billion Ikr1.33 Trillion ▲ +125.2%
2022 -0.02x Ikr-23.79 Billion Ikr-24.14 Billion Ikr1.28 Trillion ▲ +18.8%
2021 -0.02x Ikr-25.59 Billion Ikr-26.17 Billion Ikr1.12 Trillion ▲ +81.9%
2020 -0.13x Ikr-123.12 Billion Ikr-124.24 Billion Ikr974.86 Billion ▼ -236.1%
2019 -0.04x Ikr-33.52 Billion Ikr-34.01 Billion Ikr892.03 Billion ▼ -69.7%
2018 -0.02x Ikr-21.34 Billion Ikr-21.71 Billion Ikr963.47 Billion ▼ -259.7%
2017 0.01x Ikr12.79 Billion Ikr12.01 Billion Ikr922.02 Billion ▼ -61.0%
2016 0.04x Ikr29.35 Billion Ikr27.06 Billion Ikr824.64 Billion ▲ +63.6%
2015 0.02x Ikr17.60 Billion Ikr16.89 Billion Ikr809.15 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities