Safe Bulkers Inc (SB) — 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). Check SB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Safe Bulkers Inc generate cash.
Annual Financial Flexibility Index for Safe Bulkers Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Safe Bulkers Inc. Explore Safe Bulkers Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |