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 SMHI FCF to total liabilities ratio 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
SEACOR Marine Holdings Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for SEACOR Marine Holdings Inc across 12 annual periods. For the full cash flow conversion analysis, see SMHI operating cash flow.
Annual Cash Flow-to-Debt Ratio for SEACOR Marine Holdings Inc (2014–2025)
Year-by-year debt coverage analysis for SEACOR Marine Holdings Inc. Check SEACOR Marine Holdings Inc (SMHI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-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 | — |