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 (SEB) FCF generation index 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
Seaboard Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Seaboard Corporation across 36 annual periods. Also explore SEB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |