Icon Energy Ltd Cash Flow-to-Debt Ratio
Icon Energy Ltd 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$5.80 Million) in one year. Check ICN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Icon Energy Ltd (1999–2025)
Cash flow-to-debt ratio of Icon Energy Ltd from 1999 to 2025. Historical debt coverage capacity for Icon Energy Ltd across 26 annual periods. Also explore Icon Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Icon Energy Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Icon Energy Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Icon Energy Ltd. For the full cash flow conversion analysis, see Icon Energy Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |