Himalaya Shipping Ltd. Cash Flow-to-Debt Ratio
Himalaya Shipping Ltd. cash flow-to-debt ratio. Himalaya Shipping Ltd. (HSHP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $9.80 Million could theoretically repay 0% of its total liabilities ($693.80 Million) in one year. Check HSHP 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. (2021–2025)
Cash flow-to-debt ratio of Himalaya Shipping Ltd. from 2021 to 2025. Historical debt coverage capacity for Himalaya Shipping Ltd. across 5 annual periods. Check Himalaya Shipping Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Himalaya Shipping Ltd. Cash Flow-to-Debt Ratio by Year (2021–2025)
Himalaya Shipping Ltd. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Himalaya Shipping Ltd.. For the full cash flow conversion analysis, see HSHP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▲ +88.8% |
| 2021 | -0.15x | $-486.93K | $3.30 Million | — |