Himalaya Shipping Ltd. (HSHP) — Cash Flow-to-Debt Ratio
Himalaya Shipping Ltd. (HSHP) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $24.80 Million could theoretically repay 0% of its total liabilities ($702.20 Million) in one year. See Himalaya Shipping Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Himalaya Shipping Ltd. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Himalaya Shipping Ltd. across 5 annual periods. Also explore HSHP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Himalaya Shipping Ltd. (2021–2025)
Year-by-year debt coverage analysis for Himalaya Shipping Ltd.. For market capitalisation and broader financial context, see HSHP market cap overview.
| 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 | — |