HIMALAYA SHIPPING LTD DL1 Cash Flow-to-Debt Ratio
HIMALAYA SHIPPING LTD DL1 cash flow-to-debt ratio. HIMALAYA SHIPPING LTD DL1 (J1X) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €24.70 Million could theoretically repay 0% of its total liabilities (€702.20 Million) in one year. Check J1X operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of HIMALAYA SHIPPING LTD DL1 (2022–2025)
Cash flow-to-debt ratio of HIMALAYA SHIPPING LTD DL1 from 2022 to 2025. Historical debt coverage capacity for HIMALAYA SHIPPING LTD DL1 across 4 annual periods. Check HIMALAYA SHIPPING LTD DL1 (J1X) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
HIMALAYA SHIPPING LTD DL1 Cash Flow-to-Debt Ratio by Year (2022–2025)
HIMALAYA SHIPPING LTD DL1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for HIMALAYA SHIPPING LTD DL1. For the full cash flow conversion analysis, see HIMALAYA SHIPPING LTD DL1 (J1X) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €51.70 Million | €702.20 Million | ▼ -4.4% |
| 2024 | 0.08x | €55.84 Million | €725.38 Million | ▲ +429.1% |
| 2023 | 0.01x | €6.47 Million | €445.00 Million | ▲ +188.0% |
| 2022 | -0.02x | €-1.45 Million | €87.49 Million | — |