Himalaya Shipping Ltd. Financial Flexibility Index
Himalaya Shipping Ltd. financial flexibility index. 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). See HSHP free cash flow to operating cash 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 Himalaya Shipping Ltd. (2021–2025)
Financial flexibility index of Himalaya Shipping Ltd. from 2021 to 2025. Historical Financial Flexibility Index trend for Himalaya Shipping Ltd. across 5 annual periods. Check Himalaya Shipping Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Himalaya Shipping Ltd. Financial Flexibility Index by Year (2021–2025)
Himalaya Shipping Ltd. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Himalaya Shipping Ltd.. For the full cash flow conversion analysis, see Himalaya Shipping Ltd. operating cash flow efficiency.
| 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 | — |