DHT Holdings Inc (DHT) — Financial Flexibility Index

Latest as of December 2025: 0.59x

DHT Holdings Inc (DHT) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of $278.64 Million (operating CF $72.97 Million minus capex $205.67 Million) represents 1% of total liabilities ($469.69 Million). Check DHT Holdings Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.59x
Free Cash Flow / Total Liabilities

Free Cash Flow

$278.64 Million
Operating CF − Capex

Total Liabilities

$469.69 Million
USD

Capital Expenditures

$205.67 Million
USD

DHT Holdings Inc Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for DHT Holdings Inc across 25 annual periods. See DHT Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for DHT Holdings Inc (2000–2025)

Year-by-year free cash flow to debt coverage for DHT Holdings Inc. For the full company profile including market capitalisation, see market value of DHT Holdings Inc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.25x $586.59 Million $276.65 Million $469.69 Million ▲ +40.1%
2024 0.89x $395.69 Million $298.65 Million $443.89 Million ▲ +8.1%
2023 0.82x $379.64 Million $251.41 Million $460.56 Million ▲ +159.7%
2022 0.32x $138.05 Million $127.91 Million $434.99 Million ▼ -24.2%
2021 0.42x $235.17 Million $60.56 Million $562.00 Million ▼ -61.5%
2020 1.09x $557.42 Million $529.87 Million $513.05 Million ▲ +363.3%
2019 0.23x $209.84 Million $155.96 Million $894.77 Million ▼ -18.7%
2018 0.29x $288.95 Million $53.98 Million $1.00 Billion ▼ -64.6%
2017 0.81x $655.04 Million $101.82 Million $804.61 Million ▲ +36.2%
2016 0.60x $429.52 Million $194.01 Million $718.73 Million ▲ +28.5%
2015 0.46x $318.93 Million $173.96 Million $685.91 Million ▲ +0.4%
2014 0.46x $325.74 Million $30.62 Million $703.24 Million ▲ +20.3%
2013 0.38x $62.31 Million $23.13 Million $161.84 Million ▲ +236.4%
2012 0.11x $25.03 Million $21.19 Million $218.76 Million ▼ -79.6%
2011 0.56x $167.53 Million $44.33 Million $298.11 Million ▲ +301.1%
2010 0.14x $39.87 Million $34.27 Million $284.51 Million ▼ -23.9%
2009 0.18x $60.02 Million $54.60 Million $326.05 Million ▼ -51.5%
2008 0.38x $146.07 Million $64.88 Million $384.67 Million ▼ -6.4%
2007 0.41x $142.06 Million $49.36 Million $350.33 Million ▲ +84.5%
2006 0.22x $54.00 Million $54.00 Million $245.62 Million ▼ -89.4%
2005 2.08x $512.68 Million $99.10 Million $246.83 Million ▲ +440.1%
2004 0.38x $101.42 Million $87.99 Million $263.72 Million ▲ +133.5%
2003 0.16x $55.77 Million $41.27 Million $338.59 Million ▲ +156.8%
2001 0.06x $20.29 Million $20.29 Million $316.37 Million ▲ +65.5%
2000 0.04x $11.43 Million $11.43 Million $294.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities