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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore S6W shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for StealthGas Inc (2013–2025)
Year-by-year debt coverage analysis for StealthGas Inc. For market capitalisation and broader financial context, see StealthGas Inc market capitalisation.
| 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 | — |