Icon Energy Corp. (ICON) — 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). Check Icon Energy Corp. (ICON) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icon Energy Corp. Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Icon Energy Corp. across 33 annual periods. See Icon Energy Corp. (ICON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Icon Energy Corp. (1990–2024)
Year-by-year free cash flow to debt coverage for Icon Energy Corp.. For the full company profile including market capitalisation, see how much is Icon Energy Corp. worth.
| 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 | — |