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$5.80 Million). Also explore how fast is Icon Energy Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icon Energy Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Icon Energy Ltd across 26 annual periods. Check strategic asset allocation of Icon Energy Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Icon Energy Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Icon Energy Ltd. For the full company profile including market capitalisation, see ICN market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |