SFL Corporation Ltd (SFL) — Cash Flow-to-Debt Ratio
SFL Corporation Ltd (SFL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $66.84 Million could theoretically repay 0% of its total liabilities ($2.86 Billion) in one year. Explore SFL long-term asset investment 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
SFL Corporation Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for SFL Corporation Ltd across 24 annual periods. Also explore SFL Corporation Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SFL Corporation Ltd (2001–2024)
Year-by-year debt coverage analysis for SFL Corporation Ltd. For market capitalisation and broader financial context, see SFL Corporation Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $369.86 Million | $2.98 Billion | ▼ -2.6% |
| 2023 | 0.13x | $343.09 Million | $2.69 Billion | ▼ -0.6% |
| 2022 | 0.13x | $355.12 Million | $2.77 Billion | ▲ +8.2% |
| 2021 | 0.12x | $293.60 Million | $2.48 Billion | ▼ -1.5% |
| 2020 | 0.12x | $276.48 Million | $2.30 Billion | ▲ +33.9% |
| 2019 | 0.09x | $249.71 Million | $2.78 Billion | ▲ +20.6% |
| 2018 | 0.07x | $200.97 Million | $2.70 Billion | ▼ -23.9% |
| 2017 | 0.10x | $177.80 Million | $1.82 Billion | ▼ -23.3% |
| 2016 | 0.13x | $230.07 Million | $1.80 Billion | ▼ -10.0% |
| 2015 | 0.14x | $258.40 Million | $1.82 Billion | ▲ +102.1% |
| 2014 | 0.07x | $132.40 Million | $1.89 Billion | ▼ -7.2% |
| 2013 | 0.08x | $140.12 Million | $1.85 Billion | ▲ +72.7% |
| 2012 | 0.04x | $86.57 Million | $1.98 Billion | ▼ -45.5% |
| 2011 | 0.08x | $163.66 Million | $2.04 Billion | ▲ +7.2% |
| 2010 | 0.07x | $153.77 Million | $2.05 Billion | ▲ +34.4% |
| 2009 | 0.06x | $125.52 Million | $2.25 Billion | ▼ -25.4% |
| 2008 | 0.07x | $211.39 Million | $2.83 Billion | ▼ -13.8% |
| 2007 | 0.09x | $202.42 Million | $2.34 Billion | ▼ -12.5% |
| 2006 | 0.10x | $193.50 Million | $1.95 Billion | ▼ -35.4% |
| 2005 | 0.15x | $280.83 Million | $1.83 Billion | ▲ +28.1% |
| 2004 | 0.12x | $178.53 Million | $1.49 Billion | ▼ -61.6% |
| 2003 | 0.31x | $415.52 Million | $1.33 Billion | ▲ +341.0% |
| 2002 | 0.07x | $115.66 Million | $1.64 Billion | ▼ -65.9% |
| 2001 | 0.21x | $307.17 Million | $1.48 Billion | — |