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. Explore long-term investment intensity of Global Self Storage Inc 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
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 total assets of Global Self Storage Inc for the complete picture of this company's asset base.
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 market cap of Global Self Storage Inc.
| 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 | — |