Safe Bulkers Inc Financial Flexibility Index
Safe Bulkers Inc financial flexibility index. Safe Bulkers Inc (SB) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $84.86 Million (operating CF $42.43 Million minus capex $42.43 Million) represents 0% of total liabilities ($558.88 Million). Explore capital reinvestment ratio of Safe Bulkers Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Safe Bulkers Inc (2006–2025)
Financial flexibility index of Safe Bulkers Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Safe Bulkers Inc across 20 annual periods. Check how aggressively does Safe Bulkers Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Safe Bulkers Inc Financial Flexibility Index by Year (2006–2025)
Safe Bulkers Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Safe Bulkers Inc. For the full cash flow conversion analysis, see SB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $144.28 Million | $102.29 Million | $572.48 Million | ▼ -47.7% |
| 2024 | 0.48x | $275.23 Million | $130.46 Million | $571.48 Million | ▼ -20.4% |
| 2023 | 0.61x | $331.31 Million | $122.21 Million | $547.30 Million | ▼ -28.5% |
| 2022 | 0.85x | $401.28 Million | $218.00 Million | $474.00 Million | ▲ +7.6% |
| 2021 | 0.79x | $326.43 Million | $217.20 Million | $415.08 Million | ▲ +356.6% |
| 2020 | 0.17x | $113.82 Million | $63.38 Million | $660.88 Million | ▲ +10.3% |
| 2019 | 0.16x | $97.52 Million | $58.28 Million | $624.70 Million | ▼ -29.5% |
| 2018 | 0.22x | $131.38 Million | $85.45 Million | $593.37 Million | ▲ +17.4% |
| 2017 | 0.19x | $109.14 Million | $49.20 Million | $578.75 Million | ▲ +56.2% |
| 2016 | 0.12x | $71.87 Million | $13.50 Million | $595.22 Million | ▼ -45.3% |
| 2015 | 0.22x | $149.06 Million | $25.52 Million | $675.49 Million | ▼ -44.0% |
| 2014 | 0.39x | $190.03 Million | $43.73 Million | $482.23 Million | ▼ -4.1% |
| 2013 | 0.41x | $219.49 Million | $100.59 Million | $533.88 Million | ▲ +11.5% |
| 2012 | 0.37x | $241.91 Million | $105.06 Million | $656.36 Million | ▼ -25.0% |
| 2011 | 0.49x | $268.16 Million | $107.19 Million | $545.43 Million | ▼ -11.2% |
| 2010 | 0.55x | $310.56 Million | $118.15 Million | $561.24 Million | ▼ -14.2% |
| 2009 | 0.64x | $342.81 Million | $211.34 Million | $531.50 Million | ▼ -4.3% |
| 2008 | 0.67x | $349.17 Million | $259.60 Million | $517.83 Million | ▼ -41.4% |
| 2007 | 1.15x | $406.38 Million | $278.51 Million | $353.26 Million | ▲ +262.3% |
| 2006 | 0.32x | $97.41 Million | $-12.81 Million | $306.73 Million | — |