International Seaways Inc (INSW) — Cash Flow-to-Debt Ratio
International Seaways Inc (INSW) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of $146.00 Million could theoretically repay 0% of its total liabilities ($648.37 Million) in one year. See International Seaways Inc free cash flow ratio 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
International Seaways Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for International Seaways Inc across 12 annual periods. Also explore INSW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for International Seaways Inc (2014–2025)
Year-by-year debt coverage analysis for International Seaways Inc. For market capitalisation and broader financial context, see INSW market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $380.05 Million | $648.37 Million | ▼ -16.4% |
| 2024 | 0.70x | $547.14 Million | $780.35 Million | ▼ -18.0% |
| 2023 | 0.86x | $688.40 Million | $805.06 Million | ▲ +235.0% |
| 2022 | 0.26x | $287.80 Million | $1.13 Billion | ▲ +494.1% |
| 2021 | -0.06x | $-76.19 Million | $1.18 Billion | ▼ -118.4% |
| 2020 | 0.35x | $216.14 Million | $614.50 Million | ▲ +194.0% |
| 2019 | 0.12x | $87.49 Million | $731.21 Million | ▲ +904.1% |
| 2018 | -0.01x | $-12.48 Million | $838.75 Million | ▼ -118.7% |
| 2017 | -0.01x | $-3.94 Million | $578.83 Million | ▼ -102.8% |
| 2016 | 0.24x | $116.77 Million | $483.01 Million | ▼ -29.9% |
| 2015 | 0.34x | $222.74 Million | $646.16 Million | ▲ +187.7% |
| 2014 | -0.39x | $-253.29 Million | $644.24 Million | — |