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. Explore 5255 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 5255 asset base for the complete picture of this company's asset base.
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 Icon Offshore Bhd stock valuation.
| 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 | — |