ICON Public Limited Company (IJF) — Cash Flow-to-Debt Ratio
ICON Public Limited Company (IJF) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of €387.60 Million could theoretically repay 0% of its total liabilities (€7.17 Billion) in one year. See ICON Public Limited Company (IJF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ICON Public Limited Company Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for ICON Public Limited Company across 9 annual periods. For the full cash flow conversion analysis, see ICON Public Limited Company (IJF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for ICON Public Limited Company (2016–2024)
Year-by-year debt coverage analysis for ICON Public Limited Company. Check how high is ICON Public Limited Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €1.29 Billion | €7.35 Billion | ▲ +104.9% |
| 2023 | 0.09x | €661.47 Million | €7.75 Billion | ▲ +31.6% |
| 2022 | 0.06x | €563.32 Million | €8.69 Billion | ▼ -27.1% |
| 2021 | 0.09x | €829.14 Million | €9.32 Billion | ▼ -75.2% |
| 2020 | 0.36x | €568.03 Million | €1.59 Billion | ▲ +12.0% |
| 2019 | 0.32x | €412.54 Million | €1.29 Billion | ▲ +19.1% |
| 2018 | 0.27x | €268.64 Million | €999.97 Million | ▼ -33.0% |
| 2017 | 0.40x | €383.08 Million | €955.62 Million | ▲ +36.2% |
| 2016 | 0.29x | €259.20 Million | €880.67 Million | — |