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. See StealthGas Inc free cash flow efficiency 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
StealthGas Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for StealthGas Inc across 22 annual periods. Also explore net asset momentum of StealthGas Inc to track the company's year-over-year net asset growth rate.
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 GASS market cap overview.
| 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 | — |