Icon Offshore Bhd Cash Flow-to-Debt Ratio
Icon Offshore Bhd 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. Check Icon Offshore Bhd (5255) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Icon Offshore Bhd (2012–2025)
Cash flow-to-debt ratio of Icon Offshore Bhd from 2012 to 2025. Historical debt coverage capacity for Icon Offshore Bhd across 14 annual periods. Check how high is Icon Offshore Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Icon Offshore Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Icon Offshore Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Icon Offshore Bhd. For the full cash flow conversion analysis, see 5255 operating cash flow.
| 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 | — |