Kvika banki hf (KVIKA) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Kvika banki hf (KVIKA) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Ikr3.07 Billion (operating CF Ikr3.01 Billion minus capex Ikr57.24 Million) represents 0% of total liabilities (Ikr295.12 Billion). Check KVIKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ikr3.07 Billion
Operating CF − Capex

Total Liabilities

Ikr295.12 Billion
ISK

Capital Expenditures

Ikr57.24 Million
ISK

Kvika banki hf Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Kvika banki hf across 10 annual periods. For the full cash flow conversion analysis, see KVIKA cash generation efficiency.

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

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

Year Flexibility Index Free Cash Flow (ISK) Operating CF Total Liabilities YoY Change
2024 0.07x Ikr18.74 Billion Ikr18.04 Billion Ikr265.08 Billion ▲ +228.6%
2023 -0.05x Ikr-13.93 Billion Ikr-15.81 Billion Ikr253.44 Billion ▲ +63.7%
2022 -0.15x Ikr-33.64 Billion Ikr-33.91 Billion Ikr222.00 Billion ▼ -400.5%
2021 0.05x Ikr8.46 Billion Ikr8.30 Billion Ikr167.87 Billion ▲ +142.8%
2020 -0.12x Ikr-12.26 Billion Ikr-12.42 Billion Ikr103.99 Billion ▼ -247.2%
2019 -0.03x Ikr-3.06 Billion Ikr-3.17 Billion Ikr90.07 Billion ▲ +70.4%
2018 -0.11x Ikr-8.64 Billion Ikr-8.75 Billion Ikr75.30 Billion ▼ -2201.4%
2017 0.00x Ikr-322.06 Million Ikr-324.56 Million Ikr64.61 Billion ▲ +96.2%
2016 -0.13x Ikr-6.89 Billion Ikr-6.91 Billion Ikr52.17 Billion ▼ -783.9%
2015 0.02x Ikr1.06 Billion Ikr1.02 Billion Ikr55.08 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities