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 Stabilis Solutions Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Stabilis Solutions Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Stabilis Solutions Inc (1998–2025)
Year-by-year debt coverage analysis for Stabilis Solutions Inc. For market capitalisation and broader financial context, see Stabilis Solutions Inc market capitalisation.
| 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 | — |