StealthGas Inc Cash Flow-to-Debt Ratio
StealthGas Inc cash flow-to-debt ratio. StealthGas Inc (S6W) has a Cash Flow-to-Debt Ratio of 0.77x as of December 2025, meaning its operating cash flow of €16.51 Million could theoretically repay 1% of its total liabilities (€21.36 Million) in one year. Check how high is StealthGas Inc's earnings quality 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 StealthGas Inc (2013–2025)
Cash flow-to-debt ratio of StealthGas Inc from 2013 to 2025. Historical debt coverage capacity for StealthGas Inc across 13 annual periods. Check StealthGas Inc (S6W) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
StealthGas Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
StealthGas Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for StealthGas Inc. For the full cash flow conversion analysis, see StealthGas Inc (S6W) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.99x | €85.18 Million | €21.36 Million | ▲ +307.3% |
| 2024 | 0.98x | €103.50 Million | €105.71 Million | ▲ +91.2% |
| 2023 | 0.51x | €75.57 Million | €147.55 Million | ▲ +133.6% |
| 2022 | 0.22x | €66.56 Million | €303.61 Million | ▲ +73.0% |
| 2021 | 0.13x | €41.04 Million | €323.90 Million | ▼ -7.8% |
| 2020 | 0.14x | €52.11 Million | €379.41 Million | ▲ +76.0% |
| 2019 | 0.08x | €30.82 Million | €395.00 Million | ▼ -1.9% |
| 2018 | 0.08x | €37.81 Million | €475.47 Million | ▼ -35.8% |
| 2017 | 0.12x | €52.35 Million | €422.75 Million | ▲ +46.6% |
| 2016 | 0.08x | €36.15 Million | €427.97 Million | ▼ -20.0% |
| 2015 | 0.11x | €48.05 Million | €454.82 Million | ▼ -32.7% |
| 2014 | 0.16x | €55.24 Million | €351.97 Million | ▲ +20.9% |
| 2013 | 0.13x | €49.13 Million | €378.39 Million | — |