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. Explore Star Bulk Carriers Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore SBLK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Star Bulk Carriers Corp (2005–2025)
Year-by-year debt coverage analysis for Star Bulk Carriers Corp. For market capitalisation and broader financial context, see market cap of Star Bulk Carriers Corp.
| 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 | — |