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$5.80 Million). Check Icon Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icon Energy Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Icon Energy Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Icon Energy Ltd.
Annual Financial Flexibility Index for Icon Energy Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Icon Energy Ltd. Explore Icon Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |