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 cash flow reinvestment rate of Seanergy Maritime Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp operating cash flow efficiency.
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. Explore RHSR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |