Icon Group (ICON) — Financial Flexibility Index
Icon Group (ICON) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of ILA-10.60 Million (operating CF ILA-11.35 Million minus capex ILA750.00K) represents 0% of total liabilities (ILA364.43 Million). Check Icon Group (ICON) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Icon Group Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Icon Group across 7 annual periods. See Icon Group (ICON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Icon Group (2018–2024)
Year-by-year free cash flow to debt coverage for Icon Group. For the full company profile including market capitalisation, see how much is Icon Group worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ILA-97.75 Million | ILA-105.29 Million | ILA581.01 Million | ▼ -153.9% |
| 2023 | 0.31x | ILA100.58 Million | ILA96.12 Million | ILA322.41 Million | ▲ +538.4% |
| 2022 | 0.05x | ILA19.66 Million | ILA15.91 Million | ILA402.44 Million | ▼ -41.9% |
| 2021 | 0.08x | ILA28.70 Million | ILA23.11 Million | ILA341.48 Million | ▼ -76.5% |
| 2020 | 0.36x | ILA91.06 Million | ILA90.13 Million | ILA254.47 Million | ▲ +38.1% |
| 2019 | 0.26x | ILA68.53 Million | ILA67.51 Million | ILA264.48 Million | ▲ +275.0% |
| 2018 | -0.15x | ILA-28.99 Million | ILA-35.63 Million | ILA195.81 Million | — |