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. See Seaboard Corporation leverage flexibility ratio 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
Seaboard Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Seaboard Corporation across 36 annual periods. For the full cash flow conversion analysis, see Seaboard Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Seaboard Corporation (1990–2025)
Year-by-year debt coverage analysis for Seaboard Corporation. Check earnings quality score of Seaboard Corporation to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |