Seaboard Corporation (SEB) — 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. Explore SEB long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Seaboard Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Seaboard Corporation across 36 annual periods. Also explore SEB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Seaboard Corporation (1990–2025)
Year-by-year debt coverage analysis for Seaboard Corporation. For market capitalisation and broader financial context, see SEB company net worth.
| 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 | — |