Seanergy Maritime Holdings Corp (SHIP) — Financial Flexibility Index
Seanergy Maritime Holdings Corp (SHIP) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of $27.96 Million (operating CF $27.25 Million minus capex $715.65K) represents 0% of total liabilities ($325.20 Million). Also explore SHIP net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seanergy Maritime Holdings Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Seanergy Maritime Holdings Corp across 20 annual periods. Check SHIP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Seanergy Maritime Holdings Corp (2006–2025)
Year-by-year free cash flow to debt coverage for Seanergy Maritime Holdings Corp. For the full company profile including market capitalisation, see how much is Seanergy Maritime Holdings Corp worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $88.19 Million | $52.61 Million | $325.20 Million | ▼ -48.6% |
| 2024 | 0.53x | $149.63 Million | $75.28 Million | $283.67 Million | ▲ +313.6% |
| 2023 | 0.13x | $31.81 Million | $31.32 Million | $249.43 Million | ▼ -65.4% |
| 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 | ▼ -33.2% |
| 2018 | 0.15x | $37.20 Million | $5.72 Million | $246.58 Million | ▼ -1.1% |
| 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 | ▼ -89.4% |
| 2015 | 1.06x | $196.95 Million | $-4.74 Million | $186.07 Million | ▲ +104.2% |
| 2014 | -24.99x | $-14.79 Million | $-14.86 Million | $592.00K | ▼ -358832.5% |
| 2013 | 0.01x | $1.09 Million | $1.03 Million | $157.04 Million | ▼ -35.9% |
| 2012 | 0.01x | $2.42 Million | $2.42 Million | $222.58 Million | ▼ -85.2% |
| 2011 | 0.07x | $26.44 Million | $26.44 Million | $359.55 Million | ▼ -1.8% |
| 2010 | 0.07x | $31.57 Million | $31.54 Million | $421.74 Million | ▼ -46.0% |
| 2009 | 0.14x | $43.23 Million | $43.21 Million | $311.63 Million | ▲ +33.1% |
| 2008 | 0.10x | $25.71 Million | $25.70 Million | $246.64 Million | ▲ +471.3% |
| 2007 | 0.02x | $1.58 Million | $1.58 Million | $86.85 Million | ▲ +155.7% |
| 2006 | -0.03x | $-20.05K | $-20.05K | $611.56K | — |