HIMALAYA SHIPPING LTD DL1 (J1X) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€24.70 Million
Operating CF − Capex

Total Liabilities

€702.20 Million
EUR

Capital Expenditures

€0.00
EUR

HIMALAYA SHIPPING LTD DL1 Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for HIMALAYA SHIPPING LTD DL1 across 4 annual periods. See J1X working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is HIMALAYA SHIPPING LTD DL1 worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities