Seaboard Corporation Cash Flow-to-Debt Ratio
Seaboard Corporation cash flow-to-debt ratio. Seaboard Corporation (SEB) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-54.00 Million could theoretically repay 0% of its total liabilities ($3.07 Billion) in one year. Check Seaboard Corporation (SEB) 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 Seaboard Corporation (1990–2025)
Cash flow-to-debt ratio of Seaboard Corporation from 1990 to 2025. Historical debt coverage capacity for Seaboard Corporation across 36 annual periods. Check SEB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Seaboard Corporation Cash Flow-to-Debt Ratio by Year (1990–2025)
Seaboard Corporation cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Seaboard Corporation. For the full cash flow conversion analysis, see Seaboard Corporation (SEB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $568.00 Million | $3.01 Billion | ▲ +6.0% |
| 2024 | 0.18x | $519.00 Million | $2.92 Billion | ▼ -26.5% |
| 2023 | 0.24x | $710.00 Million | $2.93 Billion | ▲ +3.5% |
| 2022 | 0.23x | $676.00 Million | $2.89 Billion | ▲ +680.8% |
| 2021 | 0.03x | $92.00 Million | $3.07 Billion | ▼ -71.7% |
| 2020 | 0.11x | $291.00 Million | $2.75 Billion | ▲ +83.3% |
| 2019 | 0.06x | $171.00 Million | $2.96 Billion | ▼ -52.0% |
| 2018 | 0.12x | $238.00 Million | $1.98 Billion | ▼ -13.9% |
| 2017 | 0.14x | $245.00 Million | $1.75 Billion | ▼ -48.3% |
| 2016 | 0.27x | $427.00 Million | $1.58 Billion | ▲ +0.6% |
| 2015 | 0.27x | $416.00 Million | $1.55 Billion | ▼ -31.3% |
| 2014 | 0.39x | $374.10 Million | $957.05 Million | ▲ +193.4% |
| 2013 | 0.13x | $125.00 Million | $938.08 Million | ▼ -47.1% |
| 2012 | 0.25x | $261.70 Million | $1.04 Billion | ▲ +6.1% |
| 2011 | 0.24x | $220.00 Million | $927.26 Million | ▼ -33.3% |
| 2010 | 0.36x | $339.81 Million | $955.84 Million | ▲ +14.3% |
| 2009 | 0.31x | $246.36 Million | $791.71 Million | ▲ +145.6% |
| 2008 | 0.13x | $109.93 Million | $867.78 Million | ▼ -35.0% |
| 2007 | 0.19x | $143.88 Million | $738.50 Million | ▼ -50.6% |
| 2006 | 0.39x | $283.76 Million | $719.02 Million | ▼ -4.4% |
| 2005 | 0.41x | $331.13 Million | $802.42 Million | ▲ +57.7% |
| 2004 | 0.26x | $194.09 Million | $741.87 Million | ▲ +127.6% |
| 2003 | 0.11x | $91.69 Million | $797.66 Million | ▲ +229.2% |
| 2002 | 0.03x | $27.49 Million | $787.26 Million | ▼ -84.6% |
| 2001 | 0.23x | $159.23 Million | $702.32 Million | ▲ +32698.1% |
| 2000 | 0.00x | $-537.00K | $772.12 Million | ▲ +99.2% |
| 1999 | -0.09x | $-73.50 Million | $836.10 Million | ▼ -166.9% |
| 1998 | 0.13x | $100.80 Million | $767.60 Million | ▼ -21.3% |
| 1997 | 0.17x | $121.10 Million | $725.40 Million | ▲ +245.6% |
| 1996 | -0.11x | $-72.80 Million | $634.80 Million | ▼ -239.2% |
| 1995 | 0.08x | $42.20 Million | $512.30 Million | ▼ -46.1% |
| 1994 | 0.15x | $50.30 Million | $329.10 Million | ▼ -4.7% |
| 1993 | 0.16x | $55.00 Million | $342.80 Million | ▲ +27.6% |
| 1992 | 0.13x | $26.90 Million | $213.90 Million | ▲ +26.7% |
| 1991 | 0.10x | $21.70 Million | $218.70 Million | ▼ -49.1% |
| 1990 | 0.19x | $39.70 Million | $203.70 Million | — |