Icon Energy Ltd (ICN) — Financial Flexibility Index
Icon Energy Ltd (ICN) has a Financial Flexibility Index of -0.06x as of June 2025. Free cash flow of AU$-321.97K (operating CF AU$-323.80K minus capex AU$1.83K) represents 0% of total liabilities (AU$5.80 Million). Check ICN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icon Energy Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Icon Energy Ltd across 26 annual periods. See working capital to net assets of Icon Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Icon Energy Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Icon Energy Ltd. For the full company profile including market capitalisation, see Icon Energy Ltd (ICN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-913.68K | AU$-915.50K | AU$5.80 Million | ▲ +16.0% |
| 2024 | -0.19x | AU$-1.05 Million | AU$-1.05 Million | AU$5.58 Million | ▲ +33.0% |
| 2023 | -0.28x | AU$-1.50 Million | AU$-1.50 Million | AU$5.37 Million | ▼ -34.5% |
| 2022 | -0.21x | AU$-1.09 Million | AU$-1.10 Million | AU$5.26 Million | ▲ +74.9% |
| 2021 | -0.83x | AU$-3.89 Million | AU$-3.89 Million | AU$4.69 Million | ▼ -106671.9% |
| 2020 | 0.00x | AU$-2.95K | AU$-2.96K | AU$3.80 Million | ▼ -62.7% |
| 2019 | 0.00x | AU$-2.99K | AU$-3.00K | AU$6.26 Million | ▲ +99.9% |
| 2018 | -0.59x | AU$-3.60 Million | AU$-4.06 Million | AU$6.13 Million | ▼ -345.8% |
| 2017 | -0.13x | AU$-831.23K | AU$-4.06 Million | AU$6.31 Million | ▲ +83.7% |
| 2016 | -0.81x | AU$-1.83 Million | AU$-3.88 Million | AU$2.27 Million | ▼ -227.1% |
| 2015 | 0.63x | AU$1.83 Million | AU$-1.66 Million | AU$2.88 Million | ▼ -88.0% |
| 2014 | 5.28x | AU$19.47 Million | AU$-4.78 Million | AU$3.69 Million | ▲ +402.5% |
| 2013 | 1.05x | AU$6.45 Million | AU$-1.22 Million | AU$6.14 Million | ▲ +4446.3% |
| 2012 | 0.02x | AU$121.18K | AU$-6.24 Million | AU$5.25 Million | ▲ +107.5% |
| 2011 | -0.31x | AU$-2.02 Million | AU$-5.30 Million | AU$6.58 Million | ▼ -116.0% |
| 2010 | 1.91x | AU$9.45 Million | AU$-5.73 Million | AU$4.95 Million | ▲ +177.2% |
| 2009 | -2.47x | AU$-2.48 Million | AU$-3.53 Million | AU$1.00 Million | ▼ -832.1% |
| 2008 | 0.34x | AU$504.64K | AU$-1.50 Million | AU$1.49 Million | ▲ +121.0% |
| 2007 | -1.61x | AU$-1.00 Million | AU$-1.07 Million | AU$622.20K | ▼ -24.1% |
| 2006 | -1.30x | AU$-858.93K | AU$-866.34K | AU$662.43K | ▲ +65.4% |
| 2005 | -3.74x | AU$-1.09 Million | AU$-1.15 Million | AU$292.29K | ▼ -138.7% |
| 2004 | -1.57x | AU$-1.55 Million | AU$-1.55 Million | AU$986.88K | ▼ -0.6% |
| 2003 | -1.56x | AU$-1.67 Million | AU$-1.75 Million | AU$1.07 Million | ▲ +61.9% |
| 2002 | -4.09x | AU$-5.12 Million | AU$-5.19 Million | AU$1.25 Million | ▲ +45.2% |
| 2001 | -7.46x | AU$-2.79 Million | AU$-2.86 Million | AU$373.46K | ▲ +45.7% |
| 1999 | -13.73x | AU$-5.97 Million | AU$-6.16 Million | AU$435.12K | — |