Skel fjárfestingafélag hf. (SKEL) — Financial Flexibility Index

Latest as of December 2022: 0.00x

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). Check SKEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Ikr-21.00 Million
Operating CF − Capex

Total Liabilities

Ikr5.08 Billion
ISK

Capital Expenditures

Ikr0.00
ISK

Skel fjárfestingafélag hf. Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Skel fjárfestingafélag hf. across 11 annual periods. For the full cash flow conversion analysis, see SKEL cash flow conversion.

Annual Financial Flexibility Index for Skel fjárfestingafélag hf. (2014–2024)

Year-by-year free cash flow to debt coverage for Skel fjárfestingafélag hf.. Explore SKEL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ISK) Operating CF Total Liabilities YoY Change
2024 -0.08x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities