StealthGas Inc (S6W) — 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. See StealthGas Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
StealthGas Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for StealthGas Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of StealthGas Inc.
Annual Cash Flow-to-Debt Ratio for StealthGas Inc (2013–2025)
Year-by-year debt coverage analysis for StealthGas Inc. Check cash flow quality index of StealthGas Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |