StealthGas Inc (GASS) — Cash Flow-to-Debt Ratio
StealthGas Inc (GASS) has a Cash Flow-to-Debt Ratio of 0.75x as of March 2026, meaning its operating cash flow of $16.02 Million could theoretically repay 1% of its total liabilities ($21.36 Million) in one year. Explore StealthGas Inc long-term investment intensity 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 (2004–2025)
Historical debt coverage capacity for StealthGas Inc across 22 annual periods. Also explore StealthGas Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for StealthGas Inc (2004–2025)
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 (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.99x | $85.18 Million | $21.36 Million | ▲ +307.3% |
| 2024 | 0.98x | $103.50 Million | $105.71 Million | ▲ +86.5% |
| 2023 | 0.52x | $77.44 Million | $147.55 Million | ▲ +139.4% |
| 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 | ▲ +75.7% |
| 2019 | 0.08x | $30.82 Million | $394.25 Million | ▼ -1.7% |
| 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 | ▼ -32.4% |
| 2014 | 0.16x | $55.24 Million | $353.49 Million | ▲ +20.4% |
| 2013 | 0.13x | $49.13 Million | $378.39 Million | ▼ -0.6% |
| 2012 | 0.13x | $48.44 Million | $371.01 Million | ▲ +17.9% |
| 2011 | 0.11x | $42.38 Million | $382.61 Million | ▲ +52.1% |
| 2010 | 0.07x | $27.82 Million | $382.13 Million | ▼ -41.0% |
| 2009 | 0.12x | $48.35 Million | $391.70 Million | ▼ -18.7% |
| 2008 | 0.15x | $48.08 Million | $316.50 Million | ▼ -44.4% |
| 2007 | 0.27x | $47.70 Million | $174.56 Million | ▲ +28.2% |
| 2006 | 0.21x | $33.22 Million | $155.80 Million | ▼ -7.5% |
| 2005 | 0.23x | $24.41 Million | $105.87 Million | ▼ -35.8% |
| 2004 | 0.36x | $421.19K | $1.17 Million | — |