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). Also explore net asset growth rate of Vátryggingafélag Íslands hf to track the company's year-over-year net asset growth rate.

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. Check Vátryggingafélag Íslands hf (SKAGI) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Vátryggingafélag Íslands hf. For the full company profile including market capitalisation, see Vátryggingafélag Íslands hf market cap and net worth.

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