Seanergy Maritime Holdings Corp Financial Flexibility Index
Seanergy Maritime Holdings Corp 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). See Seanergy Maritime Holdings Corp free cash flow generation 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 (2006–2025)
Financial flexibility index of Seanergy Maritime Holdings Corp from 2006 to 2025. Historical Financial Flexibility Index trend for Seanergy Maritime Holdings Corp across 20 annual periods. Check SHIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Seanergy Maritime Holdings Corp Financial Flexibility Index by Year (2006–2025)
Seanergy Maritime Holdings Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see SHIP cash generation efficiency.
| 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 | — |