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. See cash generation quality of Safe Bulkers Inc 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
Safe Bulkers Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Safe Bulkers Inc across 20 annual periods. Also explore Safe Bulkers Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 (SB) 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 | — |