HIMALAYA SHIPPING LTD DL1 (J1X) — 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. Explore J1X long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
HIMALAYA SHIPPING LTD DL1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for HIMALAYA SHIPPING LTD DL1 across 4 annual periods. Also explore balance sheet size of HIMALAYA SHIPPING LTD DL1 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for HIMALAYA SHIPPING LTD DL1 (2022–2025)
Year-by-year debt coverage analysis for HIMALAYA SHIPPING LTD DL1. For market capitalisation and broader financial context, see HIMALAYA SHIPPING LTD DL1 stock valuation.
| 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 | — |