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 how aggressively does Icon Energy Corp. 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 Energy Corp. Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Icon Energy Corp. across 33 annual periods. For the full cash flow conversion analysis, see Icon Energy Corp. (ICON) cash flow conversion.
Annual Financial Flexibility Index for Icon Energy Corp. (1990–2024)
Year-by-year free cash flow to debt coverage for Icon Energy Corp.. Explore ICON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |