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. See cash generation quality of Diana Shipping Inc. 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
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. (DSX) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |