Seanergy Maritime Holdings Corp (SHIP) — Financial Flexibility Index
Seanergy Maritime Holdings Corp (SHIP) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of $70.66 Million (operating CF $31.55 Million minus capex $39.11 Million) represents 0% of total liabilities ($330.35 Million). Check SHIP cash reinvestment to operating cash ratio 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 (2006–2025)
Historical Financial Flexibility Index trend for Seanergy Maritime Holdings Corp across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seanergy Maritime Holdings Corp.
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. Explore Seanergy Maritime Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |