Icon Offshore Bhd (5255) — Cash Flow-to-Debt Ratio
Icon Offshore Bhd (5255) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of RM71.26 Million could theoretically repay 0% of its total liabilities (RM525.08 Million) in one year. See free cash flow generation of Icon Offshore Bhd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Icon Offshore Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Icon Offshore Bhd across 14 annual periods. Also explore Icon Offshore Bhd (5255) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Icon Offshore Bhd (2012–2025)
Year-by-year debt coverage analysis for Icon Offshore Bhd. For market capitalisation and broader financial context, see how much is Icon Offshore Bhd worth.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | RM129.19 Million | RM525.08 Million | ▼ -6.2% |
| 2024 | 0.26x | RM62.66 Million | RM238.94 Million | ▲ +12.8% |
| 2023 | 0.23x | RM81.24 Million | RM349.40 Million | ▼ -36.1% |
| 2022 | 0.36x | RM127.63 Million | RM350.90 Million | ▲ +136.4% |
| 2021 | 0.15x | RM86.18 Million | RM559.99 Million | ▲ +33.8% |
| 2020 | 0.11x | RM49.84 Million | RM433.51 Million | ▼ -4.6% |
| 2019 | 0.12x | RM85.05 Million | RM705.32 Million | ▲ +14.6% |
| 2018 | 0.11x | RM77.24 Million | RM734.43 Million | ▲ +25.8% |
| 2017 | 0.08x | RM67.47 Million | RM806.94 Million | ▼ -31.5% |
| 2016 | 0.12x | RM99.72 Million | RM817.00 Million | ▼ -33.0% |
| 2015 | 0.18x | RM146.05 Million | RM801.93 Million | ▼ -23.1% |
| 2014 | 0.24x | RM166.09 Million | RM701.09 Million | ▲ +47.3% |
| 2013 | 0.16x | RM192.45 Million | RM1.20 Billion | ▲ +540.5% |
| 2012 | 0.03x | RM30.19 Million | RM1.20 Billion | — |