Performance Shipping OCF/Debt
The Operating Cash Flow to Debt Ratio of Performance Shipping (PSHG) as of Oct 16, 2026 is 22.52 %. In the previous year, Operating Cash Flow to Debt Ratio was 125.60 % — a change of -82.07% (lower).
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OCF/Debt
22.52 %
YoY
-82.07%
Last updated:
The Performance Shipping OCF/Debt history
3 Years
10 Years
25 Years
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 22.52 % | -82.07% | |
| 125.60 % | +1.63% | |
| 123.59 % | +366.79% | |
| 26.48 % | -523.03% | |
| -6.26 % | -127.39% | |
| 22.85 % | -276.27% | |
| -12.96 % | -0.68% | |
| -13.05 % | +88.46% | |
| -6.93 % | -176.07% | |
| 9.10 % | -46.72% | |
| 17.09 % | — |
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Performance Shipping Stock analysis
Frequently Asked Questions about Performance Shipping stock
Operating Cash Flow to Debt Ratio of Performance Shipping is 22.52 % in 2025.
Operating Cash Flow to Debt Ratio of Performance Shipping changed from 125.60 % to 22.52 %, representing a -82.07% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Performance Shipping since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Performance Shipping with sector peers and the industry average to assess whether it is attractive.
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