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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Diana Shipping Inc. (DSX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diana Shipping Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Diana Shipping Inc.. For the full company profile including market capitalisation, see Diana Shipping Inc. stock valuation.
| 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 | — |