Seanergy Maritime Holdings Corp Cash Flow-to-Debt Ratio
Seanergy Maritime Holdings Corp 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. Check SHIP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seanergy Maritime Holdings Corp (2006–2025)
Cash flow-to-debt ratio of Seanergy Maritime Holdings Corp from 2006 to 2025. Historical debt coverage capacity for Seanergy Maritime Holdings Corp across 20 annual periods. Check SHIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seanergy Maritime Holdings Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Seanergy Maritime Holdings Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp cash flow conversion.
| 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 | — |