Himalaya Shipping Ltd. (HSHP) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Himalaya Shipping Ltd. (HSHP) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $9.80 Million (operating CF $9.80 Million minus capex $0.00) represents 0% of total liabilities ($693.80 Million). Check HSHP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$9.80 Million
Operating CF − Capex

Total Liabilities

$693.80 Million
USD

Capital Expenditures

$0.00
USD

Himalaya Shipping Ltd. Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Himalaya Shipping Ltd. across 5 annual periods. See how liquid is Himalaya Shipping Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Himalaya Shipping Ltd. (2021–2025)

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

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.07x $51.70 Million $51.70 Million $702.20 Million ▼ -85.5%
2024 0.51x $368.89 Million $55.84 Million $725.38 Million ▼ -46.1%
2023 0.94x $419.53 Million $6.47 Million $445.00 Million ▲ +7.5%
2022 0.88x $76.75 Million $-1.45 Million $87.49 Million ▼ -95.6%
2021 20.16x $66.51 Million $-486.93K $3.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities