Icon Offshore Bhd Financial Flexibility Index
Icon Offshore Bhd 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). Explore capital reinvestment ratio of Icon Offshore Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Icon Offshore Bhd (2012–2025)
Financial flexibility index of Icon Offshore Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Icon Offshore Bhd across 14 annual periods. Check Icon Offshore Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Icon Offshore Bhd Financial Flexibility Index by Year (2012–2025)
Icon Offshore Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Icon Offshore Bhd. For the full cash flow conversion analysis, see Icon Offshore Bhd cash flow conversion.
| 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 | — |