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. See PSHG free cash flow generation 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
Performance Shipping Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Performance Shipping Inc across 15 annual periods. Also explore PSHG shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |