Himalaya Shipping Ltd (HSHP) — Cash Flow-to-Debt Ratio
Himalaya Shipping Ltd (HSHP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Nkr18.30 Million could theoretically repay 0% of its total liabilities (Nkr705.20 Million) in one year. See Himalaya Shipping Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Himalaya Shipping Ltd Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Himalaya Shipping Ltd across 4 annual periods. For the full cash flow conversion analysis, see Himalaya Shipping Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Himalaya Shipping Ltd (2021–2024)
Year-by-year debt coverage analysis for Himalaya Shipping Ltd. Check Himalaya Shipping Ltd (HSHP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | Nkr55.84 Million | Nkr725.38 Million | ▲ +429.1% |
| 2023 | 0.01x | Nkr6.47 Million | Nkr445.00 Million | ▲ +193.1% |
| 2022 | -0.02x | Nkr-1.37 Million | Nkr87.88 Million | ▲ +89.4% |
| 2021 | -0.15x | Nkr-486.93K | Nkr3.30 Million | — |