Diana Shipping Inc. (DSX) — Financial Flexibility Index
Diana Shipping Inc. (DSX) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of $30.43 Million (operating CF $15.22 Million minus capex $15.22 Million) represents 0% of total liabilities ($684.13 Million). Check DSX 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
Diana Shipping Inc. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Diana Shipping Inc. across 24 annual periods. For the full cash flow conversion analysis, see DSX cash generation efficiency.
Annual Financial Flexibility Index for Diana Shipping Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Diana Shipping Inc.. Explore Diana Shipping Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | $107.76 Million | $83.53 Million | $665.96 Million | ▲ +7.3% |
| 2023 | 0.15x | $102.12 Million | $70.38 Million | $677.39 Million | ▼ -73.1% |
| 2022 | 0.56x | $389.83 Million | $158.86 Million | $695.59 Million | ▲ +131.4% |
| 2021 | 0.24x | $108.70 Million | $89.70 Million | $448.75 Million | ▲ +360.0% |
| 2020 | 0.05x | $23.37 Million | $17.23 Million | $443.84 Million | ▼ -50.0% |
| 2019 | 0.11x | $52.81 Million | $49.88 Million | $501.22 Million | ▼ -28.7% |
| 2018 | 0.15x | $82.75 Million | $79.93 Million | $560.11 Million | ▼ -38.4% |
| 2017 | 0.24x | $149.30 Million | $23.41 Million | $621.96 Million | ▲ +387.6% |
| 2016 | 0.05x | $30.13 Million | $-21.00 Million | $612.07 Million | ▼ -83.0% |
| 2015 | 0.29x | $179.51 Million | $23.95 Million | $618.60 Million | ▼ -7.4% |
| 2014 | 0.31x | $158.19 Million | $44.91 Million | $504.90 Million | ▼ -47.3% |
| 2013 | 0.59x | $266.56 Million | $67.40 Million | $448.59 Million | ▼ -3.3% |
| 2012 | 0.61x | $292.63 Million | $119.89 Million | $476.38 Million | ▲ +33.2% |
| 2011 | 0.46x | $182.39 Million | $154.23 Million | $395.59 Million | ▼ -56.3% |
| 2010 | 1.05x | $437.98 Million | $178.29 Million | $415.46 Million | ▲ +55.9% |
| 2009 | 0.68x | $217.13 Million | $151.90 Million | $321.10 Million | ▼ -48.6% |
| 2008 | 1.32x | $370.72 Million | $261.15 Million | $281.73 Million | ▼ -68.6% |
| 2007 | 4.20x | $607.95 Million | $148.96 Million | $144.87 Million | ▲ +146.6% |
| 2006 | 1.70x | $251.12 Million | $82.37 Million | $147.57 Million | ▼ -87.1% |
| 2005 | 13.17x | $234.28 Million | $69.26 Million | $17.79 Million | ▲ +1426.2% |
| 2004 | 0.86x | $83.33 Million | $47.38 Million | $96.58 Million | ▲ +26.1% |
| 2003 | 0.68x | $59.30 Million | $15.22 Million | $86.68 Million | ▲ +608.6% |
| 2002 | 0.10x | $5.45 Million | $5.45 Million | $56.47 Million | ▲ +13.6% |
| 2001 | 0.08x | $5.13 Million | $5.13 Million | $60.38 Million | — |