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 how much free cash does Icon Energy Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
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. net asset momentum to track the company's year-over-year net asset growth rate.
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 stock 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 | — |