ICON PLC (ICLR) — Cash Flow-to-Debt Ratio
ICON PLC (ICLR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $277.53 Million could theoretically repay 0% of its total liabilities ($7.02 Billion) in one year. See financial agility of ICON PLC 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 PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for ICON PLC across 28 annual periods. For the full cash flow conversion analysis, see ICON PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ICON PLC (1998–2025)
Year-by-year debt coverage analysis for ICON PLC. Check how high is ICON PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $1.04 Billion | $7.08 Billion | ▼ -16.3% |
| 2024 | 0.17x | $1.29 Billion | $7.35 Billion | ▲ +16.8% |
| 2023 | 0.15x | $1.16 Billion | $7.75 Billion | ▲ +131.1% |
| 2022 | 0.06x | $563.32 Million | $8.69 Billion | ▼ -27.1% |
| 2021 | 0.09x | $829.14 Million | $9.32 Billion | ▼ -76.3% |
| 2020 | 0.38x | $594.72 Million | $1.59 Billion | ▲ +17.3% |
| 2019 | 0.32x | $412.54 Million | $1.29 Billion | ▲ +21.2% |
| 2018 | 0.26x | $264.01 Million | $999.97 Million | ▼ -34.1% |
| 2017 | 0.40x | $383.08 Million | $955.62 Million | ▲ +36.2% |
| 2016 | 0.29x | $259.20 Million | $880.67 Million | ▲ +0.5% |
| 2015 | 0.29x | $279.53 Million | $954.71 Million | ▼ -0.5% |
| 2014 | 0.29x | $169.95 Million | $577.59 Million | ▼ -29.3% |
| 2013 | 0.42x | $221.23 Million | $531.88 Million | ▲ +63.6% |
| 2012 | 0.25x | $113.77 Million | $447.53 Million | ▲ +345.6% |
| 2011 | 0.06x | $20.19 Million | $353.92 Million | ▼ -81.8% |
| 2010 | 0.31x | $87.43 Million | $279.54 Million | ▼ -58.8% |
| 2009 | 0.76x | $255.07 Million | $336.15 Million | ▲ +283.6% |
| 2008 | 0.20x | $81.28 Million | $410.92 Million | ▲ +39.7% |
| 2007 | 0.14x | $42.97 Million | $303.43 Million | ▼ -51.6% |
| 2006 | 0.29x | $50.45 Million | $172.48 Million | ▲ +126.3% |
| 2005 | 0.13x | $13.78 Million | $106.61 Million | ▼ -64.9% |
| 2004 | 0.37x | $43.64 Million | $118.56 Million | ▲ +17.3% |
| 2003 | 0.31x | $21.48 Million | $68.46 Million | ▲ +43.3% |
| 2002 | 0.22x | $21.48 Million | $98.10 Million | ▼ -34.1% |
| 2001 | 0.33x | $17.27 Million | $51.97 Million | ▲ +756.7% |
| 2000 | -0.05x | $-1.57 Million | $31.03 Million | ▼ -113.9% |
| 1999 | 0.36x | $8.40 Million | $23.07 Million | ▲ +470.7% |
| 1998 | 0.06x | $1.50 Million | $23.50 Million | — |