Stabilis Solutions Inc Cash Flow-to-Debt Ratio
Stabilis Solutions Inc cash flow-to-debt ratio. Stabilis Solutions Inc (SLNG) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2026, meaning its operating cash flow of $7.07 Million could theoretically repay 0% of its total liabilities ($40.92 Million) in one year. Check Stabilis Solutions Inc (SLNG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Stabilis Solutions Inc (1998–2025)
Cash flow-to-debt ratio of Stabilis Solutions Inc from 1998 to 2025. Historical debt coverage capacity for Stabilis Solutions Inc across 28 annual periods. Check Stabilis Solutions Inc (SLNG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Stabilis Solutions Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Stabilis Solutions Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Stabilis Solutions Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Stabilis Solutions Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $8.60 Million | $16.44 Million | ▼ -29.0% |
| 2024 | 0.74x | $13.69 Million | $18.58 Million | ▲ +114.0% |
| 2023 | 0.34x | $6.71 Million | $19.49 Million | ▼ -14.0% |
| 2022 | 0.40x | $14.70 Million | $36.71 Million | ▲ +144.8% |
| 2021 | 0.16x | $4.30 Million | $26.28 Million | ▲ +123.8% |
| 2020 | 0.07x | $1.34 Million | $18.28 Million | ▼ -60.0% |
| 2019 | 0.18x | $4.11 Million | $22.48 Million | ▲ +221.5% |
| 2018 | -0.15x | $-3.32 Million | $22.04 Million | ▼ -371.7% |
| 2017 | -0.03x | $-683.00K | $21.40 Million | ▲ +90.4% |
| 2016 | -0.33x | $-6.60 Million | $19.88 Million | ▼ -323.3% |
| 2015 | 0.15x | $2.37 Million | $15.92 Million | ▲ +219.1% |
| 2014 | -0.12x | $-2.21 Million | $17.70 Million | ▼ -712.8% |
| 2013 | 0.02x | $317.00K | $15.56 Million | ▼ -66.8% |
| 2012 | 0.06x | $845.00K | $13.79 Million | ▲ +9.0% |
| 2011 | 0.06x | $1.05 Million | $18.71 Million | ▲ +136.1% |
| 2010 | -0.16x | $-1.73 Million | $11.10 Million | ▼ -216.7% |
| 2009 | 0.13x | $1.28 Million | $9.61 Million | ▲ +301.1% |
| 2008 | 0.03x | $524.93K | $15.77 Million | ▲ +109.2% |
| 2007 | -0.36x | $-5.52 Million | $15.19 Million | ▼ -340.4% |
| 2006 | 0.15x | $107.84K | $713.51K | ▲ +69.7% |
| 2005 | 0.09x | $74.80K | $840.01K | ▲ +110.6% |
| 2004 | -0.84x | $-363.47K | $430.87K | ▼ -38.3% |
| 2003 | -0.61x | $-333.80K | $547.42K | ▲ +44.0% |
| 2002 | -1.09x | $-512.99K | $471.07K | ▲ +42.3% |
| 2001 | -1.89x | $-867.41K | $459.54K | ▼ -3.7% |
| 2000 | -1.82x | $-1.20 Million | $656.71K | ▼ -3.2% |
| 1999 | -1.76x | $-1.20 Million | $681.00K | ▼ -296.8% |
| 1998 | -0.44x | $-400.00K | $900.00K | — |