Star Bulk Carriers Corp Cash Flow-to-Debt Ratio
Star Bulk Carriers Corp 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. Check how high is Star Bulk Carriers Corp's earnings quality 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 Star Bulk Carriers Corp (2005–2025)
Cash flow-to-debt ratio of Star Bulk Carriers Corp from 2005 to 2025. Historical debt coverage capacity for Star Bulk Carriers Corp across 21 annual periods. Check SBLK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Star Bulk Carriers Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Star Bulk Carriers Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Star Bulk Carriers Corp. For the full cash flow conversion analysis, see Star Bulk Carriers Corp cash conversion from operations.
| 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 | — |