Diana Shipping Inc. Financial Flexibility Index
Diana Shipping Inc. 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). See DSX cash flow after capex ratio 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 Diana Shipping Inc. (2001–2024)
Financial flexibility index of Diana Shipping Inc. from 2001 to 2024. Historical Financial Flexibility Index trend for Diana Shipping Inc. across 24 annual periods. Check DSX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Diana Shipping Inc. Financial Flexibility Index by Year (2001–2024)
Diana Shipping Inc. financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Diana Shipping Inc.. For the full cash flow conversion analysis, see cash flow conversion of Diana Shipping Inc..
| 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 | — |