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. Explore how much of StealthGas Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market value of StealthGas Inc.
| 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 | — |