HIMALAYA SHIPPING LTD DL1 (J1X) — Financial Flexibility Index
HIMALAYA SHIPPING LTD DL1 (J1X) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €24.70 Million (operating CF €24.70 Million minus capex €0.00) represents 0% of total liabilities (€702.20 Million). Check HIMALAYA SHIPPING LTD DL1 (J1X) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HIMALAYA SHIPPING LTD DL1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for HIMALAYA SHIPPING LTD DL1 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does HIMALAYA SHIPPING LTD DL1 generate cash.
Annual Financial Flexibility Index for HIMALAYA SHIPPING LTD DL1 (2022–2025)
Year-by-year free cash flow to debt coverage for HIMALAYA SHIPPING LTD DL1. Explore HIMALAYA SHIPPING LTD DL1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €51.70 Million | €51.70 Million | €702.20 Million | ▼ -85.5% |
| 2024 | 0.51x | €368.89 Million | €55.84 Million | €725.38 Million | ▼ -46.1% |
| 2023 | 0.94x | €419.53 Million | €6.47 Million | €445.00 Million | ▲ +7.5% |
| 2022 | 0.88x | €76.75 Million | €-1.45 Million | €87.49 Million | — |