Performance Shipping Inc Cash Flow-to-Debt Ratio
Performance Shipping Inc 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 earnings quality ratio 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 Performance Shipping Inc (2010–2024)
Cash flow-to-debt ratio of Performance Shipping Inc from 2010 to 2024. Historical debt coverage capacity for Performance Shipping Inc across 15 annual periods. Check how aggressively does Performance Shipping Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Performance Shipping Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
Performance Shipping Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Performance Shipping Inc. For the full cash flow conversion analysis, see PSHG cash flow metrics.
| 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 | — |