Genco Shipping & Trading Ltd (GNK) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Genco Shipping & Trading Ltd (GNK) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $149.94 Million (operating CF $15.69 Million minus capex $134.25 Million) represents 0% of total liabilities ($365.01 Billion). Also explore GNK net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$149.94 Million
Operating CF − Capex

Total Liabilities

$365.01 Billion
USD

Capital Expenditures

$134.25 Million
USD

Genco Shipping & Trading Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Genco Shipping & Trading Ltd across 22 annual periods. Check Genco Shipping & Trading Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Genco Shipping & Trading Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Genco Shipping & Trading Ltd. For the full company profile including market capitalisation, see Genco Shipping & Trading Ltd (GNK) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.52x $124.33 Million $31.89 Million $240.29 Million ▼ -63.8%
2024 1.43x $183.53 Million $126.85 Million $128.37 Million ▲ +74.9%
2023 0.82x $185.80 Million $91.78 Million $227.26 Million ▼ -31.5%
2022 1.19x $245.36 Million $189.32 Million $205.56 Million ▼ -2.0%
2021 1.22x $348.58 Million $231.12 Million $286.33 Million ▲ +943.1%
2020 0.12x $56.93 Million $36.90 Million $487.81 Million ▼ -41.6%
2019 0.20x $109.95 Million $59.53 Million $550.46 Million ▼ -62.9%
2018 0.54x $309.24 Million $65.91 Million $574.16 Million ▲ +986.3%
2017 0.05x $27.07 Million $26.52 Million $545.93 Million ▲ +154.3%
2016 -0.09x $-49.20 Million $-49.98 Million $538.66 Million ▼ -1496.6%
2015 0.01x $11.27 Million $-56.09 Million $1.72 Billion ▲ +159.5%
2014 -0.01x $-5.06 Million $-60.15 Million $460.14 Million ▼ -112.6%
2013 0.09x $143.41 Million $-3.14 Million $1.65 Billion ▲ +1689.2%
2012 -0.01x $-15.56 Million $-18.83 Million $2.84 Billion ▼ -103.3%
2011 0.17x $290.80 Million $158.18 Million $1.76 Billion ▼ -75.7%
2010 0.68x $1.25 Billion $262.68 Million $1.83 Billion ▲ +88.4%
2009 0.36x $508.44 Million $219.73 Million $1.41 Billion ▼ -40.2%
2008 0.60x $781.46 Million $267.42 Million $1.29 Billion ▼ -29.7%
2007 0.86x $886.00 Million $120.86 Million $1.03 Billion ▲ +110.1%
2006 0.41x $91.91 Million $90.07 Million $224.73 Million ▼ -83.7%
2005 2.51x $356.30 Million $88.23 Million $141.72 Million ▲ +113.3%
2004 1.18x $151.21 Million $2.72 Million $128.25 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities