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. Explore SMHI 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
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 how large is SEACOR Marine Holdings Inc's balance sheet for the complete picture of this company's asset base.
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 SEACOR Marine Holdings Inc (SMHI) market capitalisation.
| 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 | — |