Icon Energy Corp. (ICON) — Cash Flow-to-Debt Ratio
Icon Energy Corp. (ICON) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $1.44 Million could theoretically repay 0% of its total liabilities ($37.37 Million) in one year. See Icon Energy Corp. (ICON) 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 Energy Corp. Cash Flow-to-Debt Ratio (1990–2024)
Historical debt coverage capacity for Icon Energy Corp. across 33 annual periods. For the full cash flow conversion analysis, see Icon Energy Corp. (ICON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Icon Energy Corp. (1990–2024)
Year-by-year debt coverage analysis for Icon Energy Corp.. Check Icon Energy Corp. (ICON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $864.00K | $17.05 Million | ▼ -92.5% |
| 2023 | 0.67x | $2.50 Million | $3.71 Million | ▼ -95.3% |
| 2022 | 14.45x | $3.99 Million | $276.00K | ▲ +556.2% |
| 2021 | 2.20x | $4.08 Million | $1.85 Million | ▲ +6769.3% |
| 2020 | 0.03x | $20.42 Million | $637.00 Million | ▼ -19.4% |
| 2019 | 0.04x | $30.31 Million | $762.42 Million | ▼ -44.9% |
| 2018 | 0.07x | $56.08 Million | $777.81 Million | ▲ +3103.5% |
| 2017 | 0.00x | $2.07 Million | $921.49 Million | ▼ -97.2% |
| 2016 | 0.08x | $122.18 Million | $1.51 Billion | ▼ -22.3% |
| 2015 | 0.10x | $190.24 Million | $1.83 Billion | ▲ +16.5% |
| 2014 | 0.09x | $162.52 Million | $1.82 Billion | ▼ -32.5% |
| 2013 | 0.13x | $232.79 Million | $1.76 Billion | ▼ -22.6% |
| 2012 | 0.17x | $202.17 Million | $1.18 Billion | ▼ -16.4% |
| 2011 | 0.20x | $177.61 Million | $867.73 Million | ▲ +0.4% |
| 2010 | 0.20x | $165.72 Million | $812.56 Million | ▲ +43.1% |
| 2009 | 0.14x | $118.72 Million | $832.84 Million | ▲ +28.9% |
| 2008 | 0.11x | $89.24 Million | $806.73 Million | ▲ +6.8% |
| 2007 | 0.10x | $83.69 Million | $808.21 Million | ▼ -23.1% |
| 2006 | 0.13x | $31.71 Million | $235.59 Million | ▲ +29.2% |
| 2005 | 0.10x | $12.12 Million | $116.35 Million | ▲ +178.6% |
| 2002 | -0.13x | $-9.87 Million | $74.43 Million | ▼ -1599.8% |
| 2001 | 0.01x | $240.00K | $27.15 Million | ▼ -97.1% |
| 2000 | 0.30x | $7.70 Million | $25.62 Million | ▲ +180.8% |
| 1999 | 0.11x | $3.33 Million | $31.11 Million | ▲ +111.1% |
| 1998 | -0.96x | $-22.00 Million | $22.80 Million | ▲ +32.0% |
| 1997 | -1.42x | $-8.80 Million | $6.20 Million | ▼ -1336.9% |
| 1996 | 0.11x | $700.00K | $6.10 Million | ▲ +250.0% |
| 1995 | 0.03x | $200.00K | $6.10 Million | ▲ +112.1% |
| 1994 | -0.27x | $-1.60 Million | $5.90 Million | ▲ +43.8% |
| 1993 | -0.48x | $-5.60 Million | $11.60 Million | ▼ -936.8% |
| 1992 | 0.06x | $1.20 Million | $20.80 Million | ▲ +315.8% |
| 1991 | -0.03x | $-500.00K | $18.70 Million | ▼ -123.1% |
| 1990 | 0.12x | $1.10 Million | $9.50 Million | — |