Tufton Oceanic Assets Ltd Cash Flow-to-Debt Ratio
Tufton Oceanic Assets Ltd 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. Check SHIP operating cash flow to net income 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 Tufton Oceanic Assets Ltd (2018–2025)
Cash flow-to-debt ratio of Tufton Oceanic Assets Ltd from 2018 to 2025. Historical debt coverage capacity for Tufton Oceanic Assets Ltd across 8 annual periods. Check SHIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tufton Oceanic Assets Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Tufton Oceanic Assets Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Tufton Oceanic Assets Ltd. For the full cash flow conversion analysis, see Tufton Oceanic Assets Ltd cash flow conversion.
| 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 | — |