Diana Shipping Inc. Cash Flow-to-Debt Ratio
Diana Shipping Inc. 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. Check Diana Shipping Inc. earnings quality ratio 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 Diana Shipping Inc. (2001–2024)
Cash flow-to-debt ratio of Diana Shipping Inc. from 2001 to 2024. Historical debt coverage capacity for Diana Shipping Inc. across 24 annual periods. Check how aggressively does Diana Shipping Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Diana Shipping Inc. Cash Flow-to-Debt Ratio by Year (2001–2024)
Diana Shipping Inc. cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Diana Shipping Inc.. For the full cash flow conversion analysis, see Diana Shipping Inc. cash flow conversion.
| 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 | — |