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 Icon Offshore Bhd financial flexibility index 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 Offshore Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Icon Offshore Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5255 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Icon Offshore Bhd (2012–2025)
Year-by-year debt coverage analysis for Icon Offshore Bhd. Check Icon Offshore Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |