Hagar hf Financial Flexibility Index

Latest as of November 2025: 0.06x

Hagar hf financial flexibility index. Hagar hf (HAGA) has a Financial Flexibility Index of 0.06x as of November 2025. Free cash flow of Ikr4.89 Billion (operating CF Ikr3.24 Billion minus capex Ikr1.65 Billion) represents 0% of total liabilities (Ikr77.41 Billion). Explore capital reinvestment ratio of Hagar hf to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ikr4.89 Billion
Operating CF − Capex

Total Liabilities

Ikr77.41 Billion
ISK

Capital Expenditures

Ikr1.65 Billion
ISK

Financial Flexibility Index of Hagar hf (2007–2025)

Financial flexibility index of Hagar hf from 2007 to 2025. Historical Financial Flexibility Index trend for Hagar hf across 19 annual periods. Check Hagar hf (HAGA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Hagar hf Financial Flexibility Index by Year (2007–2025)

Hagar hf financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Hagar hf. For the full cash flow conversion analysis, see how efficiently does Hagar hf generate cash.

Year Flexibility Index Free Cash Flow (ISK) Operating CF Total Liabilities YoY Change
2025 0.24x Ikr15.76 Billion Ikr11.11 Billion Ikr66.55 Billion ▼ -12.7%
2024 0.27x Ikr13.35 Billion Ikr8.69 Billion Ikr49.22 Billion ▲ +5.4%
2023 0.26x Ikr11.35 Billion Ikr9.14 Billion Ikr44.08 Billion ▲ +9.3%
2022 0.24x Ikr9.06 Billion Ikr7.41 Billion Ikr38.47 Billion ▼ -0.9%
2021 0.24x Ikr8.67 Billion Ikr6.63 Billion Ikr36.46 Billion ▼ -24.3%
2020 0.31x Ikr11.96 Billion Ikr9.83 Billion Ikr38.12 Billion ▲ +104.1%
2019 0.15x Ikr4.08 Billion Ikr2.88 Billion Ikr26.57 Billion ▼ -66.9%
2018 0.46x Ikr5.30 Billion Ikr2.94 Billion Ikr11.43 Billion ▼ -16.4%
2017 0.56x Ikr7.05 Billion Ikr5.82 Billion Ikr12.70 Billion ▲ +6.4%
2016 0.52x Ikr6.96 Billion Ikr5.75 Billion Ikr13.34 Billion ▲ +30.6%
2015 0.40x Ikr5.13 Billion Ikr4.35 Billion Ikr12.85 Billion ▲ +9.4%
2014 0.37x Ikr5.30 Billion Ikr4.71 Billion Ikr14.51 Billion ▲ +41.1%
2013 0.26x Ikr4.39 Billion Ikr3.89 Billion Ikr16.98 Billion ▲ +15.2%
2012 0.22x Ikr3.86 Billion Ikr3.43 Billion Ikr17.18 Billion ▲ +119.5%
2011 0.10x Ikr1.86 Billion Ikr1.48 Billion Ikr18.22 Billion ▼ -39.9%
2010 0.17x Ikr3.75 Billion Ikr3.23 Billion Ikr22.05 Billion ▲ +30.1%
2009 0.13x Ikr3.01 Billion Ikr1.84 Billion Ikr23.00 Billion ▼ -23.4%
2008 0.17x Ikr3.28 Billion Ikr1.88 Billion Ikr19.19 Billion ▲ +6.8%
2007 0.16x Ikr2.73 Billion Ikr1.80 Billion Ikr17.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities