Icon Group OCF/Debt
The Operating Cash Flow to Debt Ratio of Icon Group (ICON.TA) as of Aug 4, 2026 is -36.21 %. In the previous year, Operating Cash Flow to Debt Ratio was 75.55 % — a change of -147.94% (lower).
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OCF/Debt
-36.21 %
YoY
-147.94%
Last updated:
Icon Group Stock analysis
Frequently Asked Questions about Icon Group stock
Operating Cash Flow to Debt Ratio of Icon Group is -36.21 % in 2026.
Operating Cash Flow to Debt Ratio of Icon Group changed from 75.55 % to -36.21 %, representing a -147.94% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Icon Group since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Icon Group with sector peers and the industry average to assess whether it is attractive.
Leverage — Icon Group
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