Skel fjárfestingafélag hf. Financial Flexibility Index
Skel fjárfestingafélag hf. financial flexibility index. Skel fjárfestingafélag hf. (SKEL) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of Ikr-21.00 Million (operating CF Ikr-21.00 Million minus capex Ikr0.00) represents 0% of total liabilities (Ikr5.08 Billion). Explore Skel fjárfestingafélag hf. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Skel fjárfestingafélag hf. (2014–2024)
Financial flexibility index of Skel fjárfestingafélag hf. from 2014 to 2024. Historical Financial Flexibility Index trend for Skel fjárfestingafélag hf. across 11 annual periods. Check how aggressively does Skel fjárfestingafélag hf. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Skel fjárfestingafélag hf. Financial Flexibility Index by Year (2014–2024)
Skel fjárfestingafélag hf. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Skel fjárfestingafélag hf.. For the full cash flow conversion analysis, see SKEL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ISK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | Ikr-1.42 Billion | Ikr-1.42 Billion | Ikr16.84 Billion | ▲ +14.5% |
| 2023 | -0.10x | Ikr-1.20 Billion | Ikr-1.21 Billion | Ikr12.13 Billion | ▲ +88.5% |
| 2022 | -0.86x | Ikr-4.38 Billion | Ikr-4.38 Billion | Ikr5.08 Billion | ▼ -482.9% |
| 2021 | 0.23x | Ikr3.72 Billion | Ikr2.75 Billion | Ikr16.53 Billion | ▲ +21.7% |
| 2020 | 0.19x | Ikr2.88 Billion | Ikr1.81 Billion | Ikr15.58 Billion | ▼ -48.7% |
| 2019 | 0.36x | Ikr5.28 Billion | Ikr4.57 Billion | Ikr14.64 Billion | ▲ +460.5% |
| 2018 | 0.06x | Ikr1.01 Billion | Ikr171.00 Million | Ikr15.75 Billion | ▼ -53.0% |
| 2017 | 0.14x | Ikr1.80 Billion | Ikr1.10 Billion | Ikr13.12 Billion | ▼ -49.0% |
| 2016 | 0.27x | Ikr3.01 Billion | Ikr2.05 Billion | Ikr11.19 Billion | ▼ -18.8% |
| 2015 | 0.33x | Ikr3.62 Billion | Ikr2.53 Billion | Ikr10.93 Billion | ▲ +47.0% |
| 2014 | 0.23x | Ikr3.00 Billion | Ikr2.25 Billion | Ikr13.33 Billion | — |