SEACOR Marine Holdings Inc (SMHI) — Cash Flow-to-Debt Ratio
SEACOR Marine Holdings Inc (SMHI) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-15.13 Million could theoretically repay 0% of its total liabilities ($392.91 Million) in one year. See SEACOR Marine Holdings Inc (SMHI) FCF generation index 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
SEACOR Marine Holdings Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SEACOR Marine Holdings Inc across 12 annual periods. Also explore SMHI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SEACOR Marine Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for SEACOR Marine Holdings Inc. For market capitalisation and broader financial context, see market value of SEACOR Marine Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-10.26 Million | $395.93 Million | ▼ -8.3% |
| 2024 | -0.02x | $-10.26 Million | $428.79 Million | ▼ -208.6% |
| 2023 | 0.02x | $8.95 Million | $406.11 Million | ▲ +165.8% |
| 2022 | -0.03x | $-14.62 Million | $436.22 Million | ▼ -185.6% |
| 2021 | 0.04x | $18.24 Million | $465.96 Million | ▲ +217.7% |
| 2020 | -0.03x | $-21.51 Million | $646.42 Million | ▼ -214.3% |
| 2019 | 0.03x | $15.44 Million | $530.27 Million | ▲ +130.1% |
| 2018 | -0.10x | $-53.02 Million | $548.00 Million | ▼ -235.2% |
| 2017 | 0.07x | $34.74 Million | $485.34 Million | ▲ +214.0% |
| 2016 | -0.06x | $-29.19 Million | $464.96 Million | ▼ -264.7% |
| 2015 | 0.04x | $20.20 Million | $530.10 Million | ▼ -74.7% |
| 2014 | 0.15x | $68.91 Million | $457.68 Million | — |