Stabilis Solutions Inc (SLNG) — Cash Flow-to-Debt Ratio
Stabilis Solutions Inc (SLNG) has a Cash Flow-to-Debt Ratio of 0.24x as of March 2026, meaning its operating cash flow of $12.42 Million could theoretically repay 0% of its total liabilities ($52.15 Million) in one year. See how financially flexible is Stabilis Solutions Inc 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
Stabilis Solutions Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Stabilis Solutions Inc across 28 annual periods. For the full cash flow conversion analysis, see Stabilis Solutions Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Stabilis Solutions Inc (1998–2025)
Year-by-year debt coverage analysis for Stabilis Solutions Inc. Check Stabilis Solutions Inc (SLNG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $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 | — |