Vátryggingafélag Íslands hf (SKAGI) — Financial Flexibility Index
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 SKAGI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vátryggingafélag Íslands hf Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Vátryggingafélag Íslands hf across 10 annual periods. See how liquid is Vátryggingafélag Íslands hf's working capital to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |