International Seaways Inc Cash Flow-to-Debt Ratio
International Seaways Inc cash flow-to-debt ratio. International Seaways Inc (INSW) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of $141.06 Million could theoretically repay 0% of its total liabilities ($677.07 Million) in one year. Check International Seaways Inc (INSW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of International Seaways Inc (2014–2025)
Cash flow-to-debt ratio of International Seaways Inc from 2014 to 2025. Historical debt coverage capacity for International Seaways Inc across 12 annual periods. Check International Seaways Inc (INSW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
International Seaways Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
International Seaways Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for International Seaways Inc. For the full cash flow conversion analysis, see INSW cash flow conversion.
| 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 | — |