Eimskipafélag Íslands hf (EIM) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Eimskipafélag Íslands hf (EIM) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Ikr12.49 Million (operating CF Ikr5.06 Million minus capex Ikr7.43 Million) represents 0% of total liabilities (Ikr370.17 Million). Check Eimskipafélag Íslands hf (EIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ikr12.49 Million
Operating CF − Capex

Total Liabilities

Ikr370.17 Million
ISK

Capital Expenditures

Ikr7.43 Million
ISK

Eimskipafélag Íslands hf Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Eimskipafélag Íslands hf across 12 annual periods. For the full cash flow conversion analysis, see EIM cash flow conversion.

Annual Financial Flexibility Index for Eimskipafélag Íslands hf (2014–2025)

Year-by-year free cash flow to debt coverage for Eimskipafélag Íslands hf. Explore debt repayment capacity of Eimskipafélag Íslands hf to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ISK) Operating CF Total Liabilities YoY Change
2025 0.26x Ikr90.15 Million Ikr56.80 Million Ikr340.96 Million ▼ -3.9%
2024 0.28x Ikr96.41 Million Ikr66.92 Million Ikr350.39 Million ▼ -53.9%
2023 0.60x Ikr182.92 Million Ikr136.98 Million Ikr306.77 Million ▲ +21.6%
2022 0.49x Ikr175.37 Million Ikr148.46 Million Ikr357.49 Million ▲ +116.3%
2021 0.23x Ikr84.55 Million Ikr75.57 Million Ikr372.86 Million ▼ -27.4%
2020 0.31x Ikr95.39 Million Ikr49.59 Million Ikr305.47 Million ▲ +7.8%
2019 0.29x Ikr85.09 Million Ikr51.30 Million Ikr293.65 Million ▼ -0.3%
2018 0.29x Ikr71.92 Million Ikr29.03 Million Ikr247.37 Million ▼ -27.2%
2017 0.40x Ikr85.88 Million Ikr37.42 Million Ikr214.91 Million ▼ -26.4%
2016 0.54x Ikr80.32 Million Ikr48.67 Million Ikr147.92 Million ▼ -11.9%
2015 0.62x Ikr78.30 Million Ikr37.36 Million Ikr127.03 Million ▲ +46.0%
2014 0.42x Ikr48.78 Million Ikr31.60 Million Ikr115.57 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities