Vátryggingafélag Íslands hf (SKAGI) — Financial Flexibility Index

Latest as of December 2023: 0.04x

Vátryggingafélag Íslands hf (SKAGI) has a Financial Flexibility Index of 0.04x as of December 2023. Free cash flow of Ikr1.85 Billion (operating CF Ikr1.76 Billion minus capex Ikr93.45 Million) represents 0% of total liabilities (Ikr44.30 Billion). Check Vátryggingafélag Íslands hf (SKAGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ikr1.85 Billion
Operating CF − Capex

Total Liabilities

Ikr44.30 Billion
ISK

Capital Expenditures

Ikr93.45 Million
ISK

Vátryggingafélag Íslands hf Financial Flexibility Index (2014–2023)

Historical Financial Flexibility Index trend for Vátryggingafélag Íslands hf across 10 annual periods. For the full cash flow conversion analysis, see Vátryggingafélag Íslands hf operating cash flow efficiency.

Annual Financial Flexibility Index for Vátryggingafélag Íslands hf (2014–2023)

Year-by-year free cash flow to debt coverage for Vátryggingafélag Íslands hf. Explore SKAGI 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
2023 0.08x Ikr3.39 Billion Ikr3.11 Billion Ikr44.30 Billion ▼ -43.8%
2022 0.14x Ikr5.36 Billion Ikr5.33 Billion Ikr39.40 Billion ▲ +9.8%
2021 0.12x Ikr4.79 Billion Ikr4.74 Billion Ikr38.61 Billion ▲ +733.3%
2020 0.01x Ikr561.91 Million Ikr458.59 Million Ikr37.77 Billion ▼ -85.8%
2019 0.10x Ikr3.67 Billion Ikr3.61 Billion Ikr35.16 Billion ▲ +1.6%
2018 0.10x Ikr3.32 Billion Ikr2.74 Billion Ikr32.24 Billion ▼ -25.1%
2017 0.14x Ikr4.07 Billion Ikr3.84 Billion Ikr29.64 Billion ▲ +18982.0%
2016 0.00x Ikr-21.80 Million Ikr-104.52 Million Ikr29.95 Billion ▼ -100.5%
2015 0.16x Ikr4.28 Billion Ikr4.18 Billion Ikr27.32 Billion ▲ +88.1%
2014 0.08x Ikr2.26 Billion Ikr2.22 Billion Ikr27.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities