Seanergy Maritime Holdings Corp Financial Flexibility Index
Seanergy Maritime Holdings Corp financial flexibility index. Seanergy Maritime Holdings Corp (RHSR) has a Financial Flexibility Index of 0.14x as of December 2022. Free cash flow of €40.03 Million (operating CF €8.25 Million minus capex €31.79 Million) represents 0% of total liabilities (€291.90 Million). See RHSR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seanergy Maritime Holdings Corp (2016–2022)
Financial flexibility index of Seanergy Maritime Holdings Corp from 2016 to 2022. Historical Financial Flexibility Index trend for Seanergy Maritime Holdings Corp across 7 annual periods. Check earnings quality score of Seanergy Maritime Holdings Corp to evaluate the quality of earnings relative to operating cash generation.
Seanergy Maritime Holdings Corp Financial Flexibility Index by Year (2016–2022)
Seanergy Maritime Holdings Corp financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.37x | €107.74 Million | €37.29 Million | €291.90 Million | ▼ -67.8% |
| 2021 | 1.15x | €278.08 Million | €80.76 Million | €242.44 Million | ▲ +2073.8% |
| 2020 | 0.05x | €10.53 Million | €-9.73 Million | €199.55 Million | ▼ -47.6% |
| 2019 | 0.10x | €25.46 Million | €13.11 Million | €252.69 Million | ▼ -33.3% |
| 2018 | 0.15x | €37.20 Million | €5.72 Million | €246.26 Million | ▼ -1.0% |
| 2017 | 0.15x | €35.77 Million | €2.78 Million | €234.39 Million | ▲ +36.0% |
| 2016 | 0.11x | €25.44 Million | €-15.34 Million | €226.70 Million | — |