Star Bulk Carriers Corp (SBLK) — Cash Flow-to-Debt Ratio
Star Bulk Carriers Corp (SBLK) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $111.95 Million could theoretically repay 0% of its total liabilities ($1.24 Billion) in one year. See Star Bulk Carriers Corp (SBLK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Star Bulk Carriers Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Star Bulk Carriers Corp across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Star Bulk Carriers Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Star Bulk Carriers Corp (2005–2025)
Year-by-year debt coverage analysis for Star Bulk Carriers Corp. Check how high is Star Bulk Carriers Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $295.94 Million | $1.36 Billion | ▼ -25.1% |
| 2024 | 0.29x | $467.38 Million | $1.60 Billion | ▲ +18.7% |
| 2023 | 0.25x | $335.78 Million | $1.37 Billion | ▼ -54.9% |
| 2022 | 0.54x | $769.90 Million | $1.41 Billion | ▲ +18.8% |
| 2021 | 0.46x | $767.07 Million | $1.67 Billion | ▲ +341.0% |
| 2020 | 0.10x | $170.55 Million | $1.64 Billion | ▲ +98.8% |
| 2019 | 0.05x | $88.53 Million | $1.69 Billion | ▼ -53.6% |
| 2018 | 0.11x | $169.01 Million | $1.50 Billion | ▲ +47.0% |
| 2017 | 0.08x | $80.97 Million | $1.06 Billion | ▲ +323.0% |
| 2016 | -0.03x | $-33.45 Million | $974.47 Million | ▼ -142.4% |
| 2015 | -0.01x | $-14.58 Million | $1.03 Billion | ▼ -200.3% |
| 2014 | 0.01x | $12.82 Million | $907.78 Million | ▼ -89.6% |
| 2013 | 0.14x | $27.50 Million | $201.98 Million | ▲ +70.5% |
| 2012 | 0.08x | $19.00 Million | $237.96 Million | ▼ -55.2% |
| 2011 | 0.18x | $50.60 Million | $283.71 Million | ▼ -56.4% |
| 2010 | 0.41x | $87.95 Million | $215.00 Million | ▲ +62.3% |
| 2009 | 0.25x | $65.88 Million | $261.38 Million | ▼ -24.6% |
| 2008 | 0.33x | $110.75 Million | $331.24 Million | ▲ +2463.1% |
| 2007 | 0.01x | $370.00K | $28.36 Million | ▼ -45.0% |
| 2006 | 0.02x | $1.70 Million | $71.65 Million | ▲ +6177.5% |
| 2005 | 0.00x | $-26.92K | $69.01 Million | — |