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 Global Self Storage Inc free cash flow to debt ratio 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
Global Self Storage Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Global Self Storage Inc across 25 annual periods. For the full cash flow conversion analysis, see SELF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Global Self Storage Inc (2001–2025)
Year-by-year debt coverage analysis for Global Self Storage Inc. Check SELF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |