SEACOR Marine Holdings Inc Cash Flow-to-Debt Ratio
SEACOR Marine Holdings Inc 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. Check SMHI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SEACOR Marine Holdings Inc (2014–2025)
Cash flow-to-debt ratio of SEACOR Marine Holdings Inc from 2014 to 2025. Historical debt coverage capacity for SEACOR Marine Holdings Inc across 12 annual periods. Check SEACOR Marine Holdings Inc (SMHI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SEACOR Marine Holdings Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
SEACOR Marine Holdings Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for SEACOR Marine Holdings Inc. For the full cash flow conversion analysis, see how efficiently does SEACOR Marine Holdings Inc generate cash.
| 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 | — |