Safe Bulkers Inc (SB) — Financial Flexibility Index
Safe Bulkers Inc (SB) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of $66.42 Million (operating CF $33.21 Million minus capex $33.21 Million) represents 0% of total liabilities ($572.48 Million). Check SB PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Safe Bulkers Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Safe Bulkers Inc across 20 annual periods. See Safe Bulkers Inc (SB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Safe Bulkers Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Safe Bulkers Inc. For the full company profile including market capitalisation, see market cap of Safe Bulkers Inc.
| 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 | — |