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 0.03x 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. Check Himalaya Shipping Ltd (HSHP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Himalaya Shipping Ltd (2021–2024)
Cash flow-to-debt ratio of Himalaya Shipping Ltd from 2021 to 2024. Historical debt coverage capacity for Himalaya Shipping Ltd across 4 annual periods. Check HSHP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Himalaya Shipping Ltd Cash Flow-to-Debt Ratio by Year (2021–2024)
Himalaya Shipping Ltd cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Himalaya Shipping Ltd. For the full cash flow conversion analysis, see Himalaya Shipping Ltd (HSHP) cash flow conversion.
| 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 | — |