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). Also explore Diana Shipping Inc. (DSX) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Diana Shipping Inc. to assess the company's strategic physical and investment asset allocation.
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 DSX stock market capitalisation.
| 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 | — |