Performance Shipping Inc (PSHG) — Cash Flow-to-Debt Ratio
Performance Shipping Inc (PSHG) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of $13.49 Million could theoretically repay 0% of its total liabilities ($238.03 Million) in one year. Check Performance Shipping Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Performance Shipping Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Performance Shipping Inc across 15 annual periods. Also explore Performance Shipping Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Performance Shipping Inc (2010–2024)
Year-by-year debt coverage analysis for Performance Shipping Inc. For market capitalisation and broader financial context, see Performance Shipping Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | $59.67 Million | $55.15 Million | ▲ +0.4% |
| 2023 | 1.08x | $67.95 Million | $63.08 Million | ▲ +336.9% |
| 2022 | 0.25x | $33.85 Million | $137.27 Million | ▲ +554.6% |
| 2021 | -0.05x | $-3.12 Million | $57.58 Million | ▼ -125.1% |
| 2020 | 0.22x | $13.18 Million | $61.06 Million | ▲ +286.9% |
| 2019 | -0.12x | $-4.19 Million | $36.33 Million | ▼ -57.8% |
| 2018 | -0.07x | $-330.00K | $4.51 Million | ▲ +41.3% |
| 2017 | -0.12x | $-12.65 Million | $101.53 Million | ▼ -83.0% |
| 2016 | -0.07x | $-11.96 Million | $175.65 Million | ▼ -176.7% |
| 2015 | 0.09x | $17.45 Million | $196.55 Million | ▼ -46.8% |
| 2014 | 0.17x | $25.49 Million | $152.82 Million | ▼ -20.0% |
| 2013 | 0.21x | $31.74 Million | $152.24 Million | ▼ -34.6% |
| 2012 | 0.32x | $31.35 Million | $98.29 Million | ▼ -91.1% |
| 2011 | 3.59x | $12.50 Million | $3.48 Million | ▲ +40057.7% |
| 2010 | -0.01x | $-186.53K | $20.74 Million | — |