Star Bulk Carriers Corp (SBLK) — Cash Flow-to-Debt Ratio
Star Bulk Carriers Corp (SBLK) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $99.44 Million could theoretically repay 0% of its total liabilities ($1.36 Billion) in one year. See cash generation quality of Star Bulk Carriers Corp 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
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 Star Bulk Carriers Corp (SBLK) net asset momentum to track the company's year-over-year net asset growth rate.
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 Star Bulk Carriers Corp (SBLK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $294.04 Million | $1.36 Billion | ▼ -25.6% |
| 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 | — |