SFL Corporation Ltd (SFL) — Cash Flow-to-Debt Ratio
SFL Corporation Ltd (SFL) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $34.09 Million could theoretically repay 0% of its total liabilities ($2.59 Billion) in one year. See how financially flexible is SFL Corporation Ltd 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
SFL Corporation Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for SFL Corporation Ltd across 25 annual periods. For the full cash flow conversion analysis, see SFL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for SFL Corporation Ltd (2001–2025)
Year-by-year debt coverage analysis for SFL Corporation Ltd. Check SFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $290.14 Million | $2.68 Billion | ▼ -12.7% |
| 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 | — |