StealthGas Inc Cash Flow-to-Debt Ratio
StealthGas Inc 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. Check GASS cash flow quality index 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 StealthGas Inc (2004–2025)
Cash flow-to-debt ratio of StealthGas Inc from 2004 to 2025. Historical debt coverage capacity for StealthGas Inc across 22 annual periods. Check how aggressively does StealthGas Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
StealthGas Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
StealthGas Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for StealthGas Inc. For the full cash flow conversion analysis, see how efficiently does StealthGas Inc generate cash.
| 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 | — |