Seanergy Maritime Holdings Corp (RHSR) — 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). Check RHSR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seanergy Maritime Holdings Corp Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Seanergy Maritime Holdings Corp across 7 annual periods. See RHSR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seanergy Maritime Holdings Corp (2016–2022)
Year-by-year free cash flow to debt coverage for Seanergy Maritime Holdings Corp. For the full company profile including market capitalisation, see Seanergy Maritime Holdings Corp (RHSR) market capitalisation.
| 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 | — |