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$5.80 Million) in one year. See Icon Energy Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Icon Energy Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Icon Energy Ltd across 26 annual periods. Also explore ICN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Icon Energy Ltd (1999–2025)
Year-by-year debt coverage analysis for Icon Energy Ltd. For market capitalisation and broader financial context, see market cap of Icon Energy Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |