Seanergy Maritime Holdings Corp (SHIP) — Cash Flow-to-Debt Ratio
Seanergy Maritime Holdings Corp (SHIP) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $31.55 Million could theoretically repay 0% of its total liabilities ($330.35 Million) in one year. See SHIP financial flexibility score 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
Seanergy Maritime Holdings Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Seanergy Maritime Holdings Corp across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Seanergy Maritime Holdings Corp.
Annual Cash Flow-to-Debt Ratio for Seanergy Maritime Holdings Corp (2006–2025)
Year-by-year debt coverage analysis for Seanergy Maritime Holdings Corp. Check Seanergy Maritime Holdings Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $52.61 Million | $325.20 Million | ▼ -39.0% |
| 2024 | 0.27x | $75.28 Million | $283.67 Million | ▲ +111.3% |
| 2023 | 0.13x | $31.32 Million | $249.43 Million | ▼ -1.7% |
| 2022 | 0.13x | $37.29 Million | $291.90 Million | ▼ -61.7% |
| 2021 | 0.33x | $80.76 Million | $242.44 Million | ▲ +782.8% |
| 2020 | -0.05x | $-9.73 Million | $199.55 Million | ▼ -194.0% |
| 2019 | 0.05x | $13.11 Million | $252.69 Million | ▲ +123.5% |
| 2018 | 0.02x | $5.72 Million | $246.58 Million | ▲ +95.5% |
| 2017 | 0.01x | $2.78 Million | $234.39 Million | ▲ +117.5% |
| 2016 | -0.07x | $-15.34 Million | $226.70 Million | ▼ -165.8% |
| 2015 | -0.03x | $-4.74 Million | $186.07 Million | ▲ +99.9% |
| 2014 | -25.10x | $-14.86 Million | $592.00K | ▼ -382771.0% |
| 2013 | 0.01x | $1.03 Million | $157.04 Million | ▼ -39.6% |
| 2012 | 0.01x | $2.42 Million | $222.58 Million | ▼ -85.2% |
| 2011 | 0.07x | $26.44 Million | $359.55 Million | ▼ -1.7% |
| 2010 | 0.07x | $31.54 Million | $421.74 Million | ▼ -46.1% |
| 2009 | 0.14x | $43.21 Million | $311.63 Million | ▲ +33.1% |
| 2008 | 0.10x | $25.70 Million | $246.64 Million | ▲ +471.1% |
| 2007 | 0.02x | $1.58 Million | $86.85 Million | ▲ +155.7% |
| 2006 | -0.03x | $-20.05K | $611.56K | — |