Icon Energy Ltd (ICN) — Cash Flow-to-Debt Ratio
Icon Energy Ltd (ICN) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2025, meaning its operating cash flow of AU$-323.80K could theoretically repay 0% of its total liabilities (AU$5.80 Million) in one year. Explore Icon Energy Ltd (ICN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Icon Energy Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Icon Energy Ltd across 26 annual periods. Also explore ICN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Icon Energy Ltd (1999–2025)
Year-by-year debt coverage analysis for Icon Energy Ltd. For market capitalisation and broader financial context, see market value of Icon Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-915.50K | AU$5.80 Million | ▲ +16.1% |
| 2024 | -0.19x | AU$-1.05 Million | AU$5.58 Million | ▲ +32.8% |
| 2023 | -0.28x | AU$-1.50 Million | AU$5.37 Million | ▼ -33.8% |
| 2022 | -0.21x | AU$-1.10 Million | AU$5.26 Million | ▲ +74.8% |
| 2021 | -0.83x | AU$-3.89 Million | AU$4.69 Million | ▼ -106489.8% |
| 2020 | 0.00x | AU$-2.96K | AU$3.80 Million | ▼ -62.6% |
| 2019 | 0.00x | AU$-3.00K | AU$6.26 Million | ▲ +99.9% |
| 2018 | -0.66x | AU$-4.06 Million | AU$6.13 Million | ▼ -2.8% |
| 2017 | -0.64x | AU$-4.06 Million | AU$6.31 Million | ▲ +62.4% |
| 2016 | -1.71x | AU$-3.88 Million | AU$2.27 Million | ▼ -197.9% |
| 2015 | -0.57x | AU$-1.66 Million | AU$2.88 Million | ▲ +55.6% |
| 2014 | -1.30x | AU$-4.78 Million | AU$3.69 Million | ▼ -551.4% |
| 2013 | -0.20x | AU$-1.22 Million | AU$6.14 Million | ▲ +83.3% |
| 2012 | -1.19x | AU$-6.24 Million | AU$5.25 Million | ▼ -47.7% |
| 2011 | -0.81x | AU$-5.30 Million | AU$6.58 Million | ▲ +30.4% |
| 2010 | -1.16x | AU$-5.73 Million | AU$4.95 Million | ▲ +67.2% |
| 2009 | -3.53x | AU$-3.53 Million | AU$1.00 Million | ▼ -251.1% |
| 2008 | -1.00x | AU$-1.50 Million | AU$1.49 Million | ▲ +41.7% |
| 2007 | -1.72x | AU$-1.07 Million | AU$622.20K | ▼ -31.6% |
| 2006 | -1.31x | AU$-866.34K | AU$662.43K | ▲ +66.8% |
| 2005 | -3.94x | AU$-1.15 Million | AU$292.29K | ▼ -150.7% |
| 2004 | -1.57x | AU$-1.55 Million | AU$986.88K | ▲ +3.6% |
| 2003 | -1.63x | AU$-1.75 Million | AU$1.07 Million | ▲ +60.7% |
| 2002 | -4.14x | AU$-5.19 Million | AU$1.25 Million | ▲ +45.9% |
| 2001 | -7.65x | AU$-2.86 Million | AU$373.46K | ▲ +46.0% |
| 1999 | -14.16x | AU$-6.16 Million | AU$435.12K | — |