Síminn hf (SIMINN) — Financial Flexibility Index

Latest as of June 2025: 0.08x

Síminn hf (SIMINN) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of Ikr2.09 Billion (operating CF Ikr1.39 Billion minus capex Ikr696.00 Million) represents 0% of total liabilities (Ikr25.09 Billion). Check Síminn hf (SIMINN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ikr2.09 Billion
Operating CF − Capex

Total Liabilities

Ikr25.09 Billion
ISK

Capital Expenditures

Ikr696.00 Million
ISK

Síminn hf Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Síminn hf across 22 annual periods. For the full cash flow conversion analysis, see SIMINN operating cash flow.

Annual Financial Flexibility Index for Síminn hf (2000–2024)

Year-by-year free cash flow to debt coverage for Síminn hf. Explore SIMINN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ISK) Operating CF Total Liabilities YoY Change
2024 0.41x Ikr9.50 Billion Ikr5.80 Billion Ikr23.07 Billion ▼ -30.1%
2023 0.59x Ikr9.54 Billion Ikr5.30 Billion Ikr16.19 Billion ▲ +14.5%
2022 0.51x Ikr8.19 Billion Ikr7.24 Billion Ikr15.92 Billion ▲ +360.8%
2021 0.11x Ikr4.32 Billion Ikr3.76 Billion Ikr38.65 Billion ▼ -56.8%
2020 0.26x Ikr7.21 Billion Ikr5.58 Billion Ikr27.91 Billion ▼ -41.2%
2019 0.44x Ikr12.71 Billion Ikr8.51 Billion Ikr28.89 Billion ▼ -20.6%
2018 0.55x Ikr13.09 Billion Ikr8.58 Billion Ikr23.63 Billion ▲ +13.6%
2017 0.49x Ikr11.86 Billion Ikr7.42 Billion Ikr24.33 Billion ▲ +31.8%
2016 0.37x Ikr10.99 Billion Ikr6.76 Billion Ikr29.72 Billion ▲ +5.3%
2015 0.35x Ikr10.30 Billion Ikr6.37 Billion Ikr29.33 Billion ▲ +11.1%
2014 0.32x Ikr9.83 Billion Ikr5.79 Billion Ikr31.12 Billion ▲ +18.8%
2013 0.27x Ikr8.58 Billion Ikr5.12 Billion Ikr32.27 Billion ▲ +165.2%
2012 0.10x Ikr6.96 Billion Ikr4.22 Billion Ikr69.40 Billion ▲ +28.5%
2010 0.08x Ikr6.50 Billion Ikr3.45 Billion Ikr83.33 Billion ▼ -22.3%
2009 0.10x Ikr9.56 Billion Ikr6.87 Billion Ikr95.17 Billion ▼ -32.3%
2006 0.15x Ikr8.82 Billion Ikr6.71 Billion Ikr59.46 Billion ▼ -33.0%
2005 0.22x Ikr11.17 Billion Ikr6.85 Billion Ikr50.45 Billion ▼ -74.0%
2004 0.85x Ikr9.81 Billion Ikr6.73 Billion Ikr11.54 Billion ▼ -0.5%
2003 0.85x Ikr10.69 Billion Ikr7.21 Billion Ikr12.50 Billion ▲ +26.1%
2002 0.68x Ikr10.52 Billion Ikr7.44 Billion Ikr15.51 Billion ▲ +36.2%
2001 0.50x Ikr8.71 Billion Ikr4.87 Billion Ikr17.48 Billion ▼ -27.9%
2000 0.69x Ikr10.23 Billion Ikr4.77 Billion Ikr14.81 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities