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 how aggressively does Sildarvinnslan Hf. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sildarvinnslan Hf..
Annual Financial Flexibility Index for Sildarvinnslan Hf. (2018–2024)
Year-by-year free cash flow to debt coverage for Sildarvinnslan Hf.. Explore SVN 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 | 0.23x | 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 | — |