Icon Offshore Bhd (5255) — Financial Flexibility Index
Icon Offshore Bhd (5255) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of RM248.34 Million (operating CF RM71.26 Million minus capex RM177.07 Million) represents 0% of total liabilities (RM525.08 Million). Check 5255 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icon Offshore Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Icon Offshore Bhd across 14 annual periods. See Icon Offshore Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Icon Offshore Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Icon Offshore Bhd. For the full company profile including market capitalisation, see Icon Offshore Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | RM322.03 Million | RM129.19 Million | RM525.08 Million | ▲ +24.0% |
| 2024 | 0.49x | RM118.20 Million | RM62.66 Million | RM238.94 Million | ▲ +65.5% |
| 2023 | 0.30x | RM104.43 Million | RM81.24 Million | RM349.40 Million | ▼ -25.5% |
| 2022 | 0.40x | RM140.79 Million | RM127.63 Million | RM350.90 Million | ▼ -18.2% |
| 2021 | 0.49x | RM274.64 Million | RM86.18 Million | RM559.99 Million | ▲ +191.2% |
| 2020 | 0.17x | RM73.00 Million | RM49.84 Million | RM433.51 Million | ▼ -3.6% |
| 2019 | 0.17x | RM123.27 Million | RM85.05 Million | RM705.32 Million | ▲ +50.5% |
| 2018 | 0.12x | RM85.29 Million | RM77.24 Million | RM734.43 Million | ▲ +13.1% |
| 2017 | 0.10x | RM82.87 Million | RM67.47 Million | RM806.94 Million | ▼ -55.1% |
| 2016 | 0.23x | RM186.94 Million | RM99.72 Million | RM817.00 Million | ▼ -35.7% |
| 2015 | 0.36x | RM285.38 Million | RM146.05 Million | RM801.93 Million | ▼ -39.6% |
| 2014 | 0.59x | RM413.07 Million | RM166.09 Million | RM701.09 Million | ▲ +50.9% |
| 2013 | 0.39x | RM467.09 Million | RM192.45 Million | RM1.20 Billion | ▲ +407.3% |
| 2012 | 0.08x | RM92.50 Million | RM30.19 Million | RM1.20 Billion | — |