Icon Group (ICON) — Cash Flow-to-Debt Ratio
Icon Group (ICON) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of ILA-11.35 Million could theoretically repay 0% of its total liabilities (ILA364.43 Million) in one year. See Icon Group (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 Group Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Icon Group across 7 annual periods. For the full cash flow conversion analysis, see Icon Group (ICON) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Icon Group (2018–2024)
Year-by-year debt coverage analysis for Icon Group. Check Icon Group (ICON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | ILA-105.29 Million | ILA581.01 Million | ▼ -160.8% |
| 2023 | 0.30x | ILA96.12 Million | ILA322.41 Million | ▲ +654.0% |
| 2022 | 0.04x | ILA15.91 Million | ILA402.44 Million | ▼ -41.6% |
| 2021 | 0.07x | ILA23.11 Million | ILA341.48 Million | ▼ -80.9% |
| 2020 | 0.35x | ILA90.13 Million | ILA254.47 Million | ▲ +38.7% |
| 2019 | 0.26x | ILA67.51 Million | ILA264.48 Million | ▲ +240.3% |
| 2018 | -0.18x | ILA-35.63 Million | ILA195.81 Million | — |