Global Self Storage Inc (SELF) — Cash Flow-to-Debt Ratio
Global Self Storage Inc (SELF) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $979.93K could theoretically repay 0% of its total liabilities ($17.41 Million) in one year. See SELF cash flow after capex ratio 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
Global Self Storage Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Global Self Storage Inc across 25 annual periods. Also explore net asset momentum of Global Self Storage Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Self Storage Inc (2001–2025)
Year-by-year debt coverage analysis for Global Self Storage Inc. For market capitalisation and broader financial context, see Global Self Storage Inc (SELF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $4.47 Million | $17.54 Million | ▲ +6.5% |
| 2024 | 0.24x | $4.33 Million | $18.08 Million | ▼ -1.4% |
| 2023 | 0.24x | $4.52 Million | $18.63 Million | ▼ -3.6% |
| 2022 | 0.25x | $4.80 Million | $19.04 Million | ▲ +34.4% |
| 2021 | 0.19x | $3.64 Million | $19.43 Million | ▲ +133.8% |
| 2020 | 0.08x | $2.00 Million | $24.91 Million | ▲ +20.2% |
| 2019 | 0.07x | $1.71 Million | $25.60 Million | ▼ -37.5% |
| 2018 | 0.11x | $2.28 Million | $21.38 Million | ▲ +21.9% |
| 2017 | 0.09x | $1.87 Million | $21.37 Million | ▲ +41.1% |
| 2016 | 0.06x | $1.31 Million | $21.10 Million | ▼ -98.9% |
| 2015 | 5.40x | $1.10 Million | $203.67K | ▼ -75.1% |
| 2014 | 21.71x | $3.68 Million | $169.30K | ▲ +2696.4% |
| 2013 | 0.78x | $1.46 Million | $1.88 Million | ▼ -86.1% |
| 2012 | 5.60x | $4.54 Million | $810.00K | ▲ +163.5% |
| 2011 | -8.83x | $-1.06 Million | $120.00K | ▼ -551.1% |
| 2010 | 1.96x | $1.88 Million | $960.00K | ▼ -48.2% |
| 2009 | 3.78x | $3.74 Million | $990.00K | ▲ +1088.8% |
| 2008 | -0.38x | $-1.15 Million | $3.01 Million | ▼ -101.3% |
| 2007 | 30.00x | $3.30 Million | $110.00K | ▲ +11.6% |
| 2006 | 26.89x | $2.42 Million | $90.00K | ▲ +261.7% |
| 2005 | -16.63x | $-2.66 Million | $160.00K | ▼ -189.9% |
| 2004 | 18.50x | $2.96 Million | $160.00K | ▼ -51.5% |
| 2003 | 38.14x | $2.67 Million | $70.00K | ▲ +581.1% |
| 2002 | 5.60x | $560.00K | $100.00K | ▼ -65.0% |
| 2001 | 16.00x | $1.60 Million | $100.00K | — |