Seanergy Maritime Holdings Corp (SHIP) — Cash Flow-to-Debt Ratio
Seanergy Maritime Holdings Corp (SHIP) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $27.25 Million could theoretically repay 0% of its total liabilities ($325.20 Million) in one year. Explore long-term investment intensity of Seanergy Maritime Holdings Corp 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
Seanergy Maritime Holdings Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Seanergy Maritime Holdings Corp across 20 annual periods. Also explore Seanergy Maritime Holdings Corp (SHIP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seanergy Maritime Holdings Corp (2006–2025)
Year-by-year debt coverage analysis for Seanergy Maritime Holdings Corp. For market capitalisation and broader financial context, see how much is Seanergy Maritime Holdings Corp worth.
| 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 | — |