Seanergy Maritime Holdings Corp Cash Flow-to-Debt Ratio
Seanergy Maritime Holdings Corp cash flow-to-debt ratio. Seanergy Maritime Holdings Corp (RHSR) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2022, meaning its operating cash flow of €8.25 Million could theoretically repay 0% of its total liabilities (€291.90 Million) in one year. Check RHSR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seanergy Maritime Holdings Corp (2016–2022)
Cash flow-to-debt ratio of Seanergy Maritime Holdings Corp from 2016 to 2022. Historical debt coverage capacity for Seanergy Maritime Holdings Corp across 7 annual periods. Check RHSR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Seanergy Maritime Holdings Corp Cash Flow-to-Debt Ratio by Year (2016–2022)
Seanergy Maritime Holdings Corp cash flow-to-debt ratio by year from 2016 to 2022. Year-by-year debt coverage analysis for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp (RHSR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.13x | €37.29 Million | €291.90 Million | ▼ -61.7% |
| 2021 | 0.33x | €80.76 Million | €242.44 Million | ▲ +782.8% |
| 2020 | -0.05x | €-9.73 Million | €199.55 Million | ▼ -194.0% |
| 2019 | 0.05x | €13.11 Million | €252.69 Million | ▲ +123.2% |
| 2018 | 0.02x | €5.72 Million | €246.26 Million | ▲ +95.8% |
| 2017 | 0.01x | €2.78 Million | €234.39 Million | ▲ +117.5% |
| 2016 | -0.07x | €-15.34 Million | €226.70 Million | — |