Hagar hf (HAGA) — Financial Flexibility Index

Latest as of November 2025: 0.06x

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). Check how aggressively does Hagar hf reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Hagar hf Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Hagar hf across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hagar hf.

Annual Financial Flexibility Index for Hagar hf (2007–2025)

Year-by-year free cash flow to debt coverage for Hagar hf. Explore HAGA 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
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