Sildarvinnslan Hf. (SVN) — Financial Flexibility Index
Sildarvinnslan Hf. (SVN) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of Ikr20.95 Million (operating CF Ikr20.73 Million minus capex Ikr227.46K) represents 0% of total liabilities (Ikr388.55 Million). Check SVN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sildarvinnslan Hf. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Sildarvinnslan Hf. across 7 annual periods. See Sildarvinnslan Hf. (SVN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sildarvinnslan Hf. (2018–2024)
Year-by-year free cash flow to debt coverage for Sildarvinnslan Hf.. For the full company profile including market capitalisation, see SVN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ISK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Ikr95.84 Million | Ikr79.99 Million | Ikr416.53 Million | ▲ +7.4% |
| 2023 | 0.21x | Ikr97.34 Million | Ikr75.25 Million | Ikr454.41 Million | ▼ -13.3% |
| 2022 | 0.25x | Ikr117.25 Million | Ikr87.05 Million | Ikr474.52 Million | ▼ -52.0% |
| 2021 | 0.51x | Ikr108.98 Million | Ikr62.49 Million | Ikr211.63 Million | ▲ +18.8% |
| 2020 | 0.43x | Ikr79.69 Million | Ikr63.27 Million | Ikr183.85 Million | ▲ +2.6% |
| 2019 | 0.42x | Ikr73.02 Million | Ikr47.69 Million | Ikr172.84 Million | ▲ +55.2% |
| 2018 | 0.27x | Ikr48.27 Million | Ikr36.87 Million | Ikr177.37 Million | — |