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 how aggressively does Icon Offshore Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Icon Offshore Bhd generate cash.
Annual Financial Flexibility Index for Icon Offshore Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Icon Offshore Bhd. Explore debt repayment capacity of Icon Offshore Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |