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 financial agility of Diana Shipping 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
Diana Shipping Inc. Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Diana Shipping Inc. across 24 annual periods. For the full cash flow conversion analysis, see Diana Shipping Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Diana Shipping Inc. (2001–2024)
Year-by-year debt coverage analysis for Diana Shipping Inc.. Check how high is Diana Shipping Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |