Tufton Oceanic Assets Ltd (SHIP) — Cash Flow-to-Debt Ratio
Tufton Oceanic Assets Ltd (SHIP) has a Cash Flow-to-Debt Ratio of 1.43x as of December 2025, meaning its operating cash flow of $13.38 Million could theoretically repay 1% of its total liabilities ($9.36 Million) in one year. See Tufton Oceanic Assets Ltd free cash flow generation 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
Tufton Oceanic Assets Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Tufton Oceanic Assets Ltd across 8 annual periods. Also explore how fast is Tufton Oceanic Assets Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tufton Oceanic Assets Ltd (2018–2025)
Year-by-year debt coverage analysis for Tufton Oceanic Assets Ltd. For market capitalisation and broader financial context, see how much is Tufton Oceanic Assets Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 26.58x | $27.62 Million | $1.04 Million | ▼ -15.1% |
| 2024 | 31.29x | $37.79 Million | $1.21 Million | ▲ +10.8% |
| 2023 | 28.25x | $32.34 Million | $1.14 Million | ▲ +621.6% |
| 2022 | -5.42x | $-27.62 Million | $5.10 Million | ▼ -204.6% |
| 2021 | 5.18x | $4.52 Million | $872.42K | ▲ +117.7% |
| 2020 | -29.24x | $-18.52 Million | $633.42K | ▲ +87.0% |
| 2019 | -224.62x | $-154.49 Million | $687.78K | ▼ -549262.7% |
| 2018 | -0.04x | $-9.17K | $224.35K | — |