Safe Bulkers Inc (SB) — Cash Flow-to-Debt Ratio
Safe Bulkers Inc (SB) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $33.21 Million could theoretically repay 0% of its total liabilities ($572.48 Million) in one year. Explore SB strategic capital deployment ratio 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
Safe Bulkers Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Safe Bulkers Inc across 20 annual periods. Also explore total assets of Safe Bulkers Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Safe Bulkers Inc (2006–2025)
Year-by-year debt coverage analysis for Safe Bulkers Inc. For market capitalisation and broader financial context, see Safe Bulkers Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $102.29 Million | $572.48 Million | ▼ -21.7% |
| 2024 | 0.23x | $130.46 Million | $571.48 Million | ▲ +2.2% |
| 2023 | 0.22x | $122.21 Million | $547.30 Million | ▼ -51.4% |
| 2022 | 0.46x | $218.00 Million | $474.00 Million | ▼ -12.1% |
| 2021 | 0.52x | $217.20 Million | $415.08 Million | ▲ +445.7% |
| 2020 | 0.10x | $63.38 Million | $660.88 Million | ▲ +2.8% |
| 2019 | 0.09x | $58.28 Million | $624.70 Million | ▼ -35.2% |
| 2018 | 0.14x | $85.45 Million | $593.37 Million | ▲ +69.4% |
| 2017 | 0.09x | $49.20 Million | $578.75 Million | ▲ +274.8% |
| 2016 | 0.02x | $13.50 Million | $595.22 Million | ▼ -40.0% |
| 2015 | 0.04x | $25.52 Million | $675.49 Million | ▼ -58.3% |
| 2014 | 0.09x | $43.73 Million | $482.23 Million | ▼ -51.9% |
| 2013 | 0.19x | $100.59 Million | $533.88 Million | ▲ +17.7% |
| 2012 | 0.16x | $105.06 Million | $656.36 Million | ▼ -18.5% |
| 2011 | 0.20x | $107.19 Million | $545.43 Million | ▼ -6.6% |
| 2010 | 0.21x | $118.15 Million | $561.24 Million | ▼ -47.1% |
| 2009 | 0.40x | $211.34 Million | $531.50 Million | ▼ -20.7% |
| 2008 | 0.50x | $259.60 Million | $517.83 Million | ▼ -36.4% |
| 2007 | 0.79x | $278.51 Million | $353.26 Million | ▲ +1988.4% |
| 2006 | -0.04x | $-12.81 Million | $306.73 Million | — |