Icon Energy Corp. Financial Flexibility Index
Icon Energy Corp. financial flexibility index. Icon Energy Corp. (ICON) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $1.44 Million (operating CF $1.44 Million minus capex $0.00) represents 0% of total liabilities ($37.37 Million). See ICON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Icon Energy Corp. (1990–2024)
Financial flexibility index of Icon Energy Corp. from 1990 to 2024. Historical Financial Flexibility Index trend for Icon Energy Corp. across 33 annual periods. Check Icon Energy Corp. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Icon Energy Corp. Financial Flexibility Index by Year (1990–2024)
Icon Energy Corp. financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Icon Energy Corp.. For the full cash flow conversion analysis, see Icon Energy Corp. (ICON) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | $18.89 Million | $864.00K | $17.05 Million | ▲ +62.8% |
| 2023 | 0.68x | $2.53 Million | $2.50 Million | $3.71 Million | ▼ -95.5% |
| 2022 | 15.27x | $4.21 Million | $3.99 Million | $276.00K | ▲ +518.8% |
| 2021 | 2.47x | $4.57 Million | $4.08 Million | $1.85 Million | ▲ +7375.4% |
| 2020 | 0.03x | $21.02 Million | $20.42 Million | $637.00 Million | ▼ -31.9% |
| 2019 | 0.05x | $36.94 Million | $30.31 Million | $762.42 Million | ▼ -36.5% |
| 2018 | 0.08x | $59.37 Million | $56.08 Million | $777.81 Million | ▲ +2128.7% |
| 2017 | 0.00x | $3.16 Million | $2.07 Million | $921.49 Million | ▼ -96.1% |
| 2016 | 0.09x | $131.84 Million | $122.18 Million | $1.51 Billion | ▼ -18.5% |
| 2015 | 0.11x | $195.61 Million | $190.24 Million | $1.83 Billion | ▲ +18.1% |
| 2014 | 0.09x | $164.94 Million | $162.52 Million | $1.82 Billion | ▼ -34.2% |
| 2013 | 0.14x | $242.37 Million | $232.79 Million | $1.76 Billion | ▼ -20.3% |
| 2012 | 0.17x | $204.40 Million | $202.17 Million | $1.18 Billion | ▼ -17.3% |
| 2011 | 0.21x | $181.42 Million | $177.61 Million | $867.73 Million | ▲ +0.5% |
| 2010 | 0.21x | $169.00 Million | $165.72 Million | $812.56 Million | ▲ +41.3% |
| 2009 | 0.15x | $122.59 Million | $118.72 Million | $832.84 Million | ▲ +22.5% |
| 2008 | 0.12x | $96.94 Million | $89.24 Million | $806.73 Million | ▲ +15.6% |
| 2007 | 0.10x | $84.04 Million | $83.69 Million | $808.21 Million | ▼ -24.5% |
| 2006 | 0.14x | $32.45 Million | $31.71 Million | $235.59 Million | ▲ +24.7% |
| 2005 | 0.11x | $12.85 Million | $12.12 Million | $116.35 Million | ▲ +201.0% |
| 2002 | -0.11x | $-8.14 Million | $-9.87 Million | $74.43 Million | ▼ -206.3% |
| 2001 | 0.10x | $2.79 Million | $240.00K | $27.15 Million | ▼ -72.4% |
| 2000 | 0.37x | $9.57 Million | $7.70 Million | $25.62 Million | ▲ +88.6% |
| 1999 | 0.20x | $6.16 Million | $3.33 Million | $31.11 Million | ▲ +122.5% |
| 1998 | -0.88x | $-20.10 Million | $-22.00 Million | $22.80 Million | ▲ +32.5% |
| 1997 | -1.31x | $-8.10 Million | $-8.80 Million | $6.20 Million | ▼ -896.9% |
| 1996 | 0.16x | $1.00 Million | $700.00K | $6.10 Million | ▲ +233.3% |
| 1995 | 0.05x | $300.00K | $200.00K | $6.10 Million | ▲ +119.3% |
| 1994 | -0.25x | $-1.50 Million | $-1.60 Million | $5.90 Million | ▲ +46.4% |
| 1993 | -0.47x | $-5.50 Million | $-5.60 Million | $11.60 Million | ▼ -858.6% |
| 1992 | 0.06x | $1.30 Million | $1.20 Million | $20.80 Million | ▲ +333.8% |
| 1991 | -0.03x | $-500.00K | $-500.00K | $18.70 Million | ▼ -121.2% |
| 1990 | 0.13x | $1.20 Million | $1.10 Million | $9.50 Million | — |