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 how much free cash does Icon Group 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 Group Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Icon Group across 7 annual periods. Also explore Icon Group net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Icon Group (2018–2024)
Year-by-year debt coverage analysis for Icon Group. For market capitalisation and broader financial context, see ICON stock market capitalisation.
| 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 | — |