Safe Bulkers Inc Cash Flow-to-Debt Ratio
Safe Bulkers Inc cash flow-to-debt ratio. Safe Bulkers Inc (SB) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $42.43 Million could theoretically repay 0% of its total liabilities ($558.88 Million) in one year. Check SB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Safe Bulkers Inc (2006–2025)
Cash flow-to-debt ratio of Safe Bulkers Inc from 2006 to 2025. Historical debt coverage capacity for Safe Bulkers Inc across 20 annual periods. Check Safe Bulkers Inc (SB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Safe Bulkers Inc Cash Flow-to-Debt Ratio by Year (2006–2025)
Safe Bulkers Inc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Safe Bulkers Inc. For the full cash flow conversion analysis, see SB cash flow metrics.
| 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 | — |