Seaport Entertainment Group Inc. Cash Flow-to-Debt Ratio
Seaport Entertainment Group Inc. cash flow-to-debt ratio. Seaport Entertainment Group Inc. (SEG) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-10.35 Million could theoretically repay 0% of its total liabilities ($118.97 Million) in one year. See SEG financial flexibility index 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
Cash Flow-to-Debt Ratio of Seaport Entertainment Group Inc. (2022–2025)
Cash flow-to-debt ratio of Seaport Entertainment Group Inc. from 2022 to 2025. Historical debt coverage capacity for Seaport Entertainment Group Inc. across 4 annual periods. Check SEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Seaport Entertainment Group Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Seaport Entertainment Group Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Seaport Entertainment Group Inc.. For the full cash flow conversion analysis, see Seaport Entertainment Group Inc. (SEG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-43.40 Million | $183.72 Million | ▲ +22.8% |
| 2024 | -0.31x | $-52.70 Million | $172.17 Million | ▼ -39.8% |
| 2023 | -0.22x | $-50.78 Million | $231.92 Million | ▼ -61.8% |
| 2022 | -0.14x | $-29.55 Million | $218.33 Million | — |