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. Check ICON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Icon Energy Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Icon Energy Corp. (1990–2024)
Year-by-year debt coverage analysis for Icon Energy Corp.. For market capitalisation and broader financial context, see Icon Energy Corp. (ICON) market capitalisation.
| 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 | — |