Diana Shipping Inc. (DSX) — Cash Flow-to-Debt Ratio
Diana Shipping Inc. (DSX) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $15.22 Million could theoretically repay 0% of its total liabilities ($684.13 Million) in one year. Explore long-term investment intensity of Diana Shipping Inc. 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
Diana Shipping Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Diana Shipping Inc. across 24 annual periods. Also explore Diana Shipping Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diana Shipping Inc. (2001–2024)
Year-by-year debt coverage analysis for Diana Shipping Inc.. For market capitalisation and broader financial context, see DSX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $83.53 Million | $665.96 Million | ▲ +20.7% |
| 2023 | 0.10x | $70.38 Million | $677.39 Million | ▼ -54.5% |
| 2022 | 0.23x | $158.86 Million | $695.59 Million | ▲ +14.2% |
| 2021 | 0.20x | $89.70 Million | $448.75 Million | ▲ +414.8% |
| 2020 | 0.04x | $17.23 Million | $443.84 Million | ▼ -61.0% |
| 2019 | 0.10x | $49.88 Million | $501.22 Million | ▼ -30.3% |
| 2018 | 0.14x | $79.93 Million | $560.11 Million | ▲ +279.1% |
| 2017 | 0.04x | $23.41 Million | $621.96 Million | ▲ +209.7% |
| 2016 | -0.03x | $-21.00 Million | $612.07 Million | ▼ -188.6% |
| 2015 | 0.04x | $23.95 Million | $618.60 Million | ▼ -56.5% |
| 2014 | 0.09x | $44.91 Million | $504.90 Million | ▼ -40.8% |
| 2013 | 0.15x | $67.40 Million | $448.59 Million | ▼ -40.3% |
| 2012 | 0.25x | $119.89 Million | $476.38 Million | ▼ -35.4% |
| 2011 | 0.39x | $154.23 Million | $395.59 Million | ▼ -9.2% |
| 2010 | 0.43x | $178.29 Million | $415.46 Million | ▼ -9.3% |
| 2009 | 0.47x | $151.90 Million | $321.10 Million | ▼ -49.0% |
| 2008 | 0.93x | $261.15 Million | $281.73 Million | ▼ -9.9% |
| 2007 | 1.03x | $148.96 Million | $144.87 Million | ▲ +84.2% |
| 2006 | 0.56x | $82.37 Million | $147.57 Million | ▼ -85.7% |
| 2005 | 3.89x | $69.26 Million | $17.79 Million | ▲ +693.6% |
| 2004 | 0.49x | $47.38 Million | $96.58 Million | ▲ +179.4% |
| 2003 | 0.18x | $15.22 Million | $86.68 Million | ▲ +81.9% |
| 2002 | 0.10x | $5.45 Million | $56.47 Million | ▲ +13.6% |
| 2001 | 0.08x | $5.13 Million | $60.38 Million | — |