International Seaways Inc Financial Flexibility Index

Latest as of March 2026: 0.31x

International Seaways Inc financial flexibility index. International Seaways Inc (INSW) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of $212.03 Million (operating CF $141.06 Million minus capex $70.97 Million) represents 0% of total liabilities ($677.07 Million). Explore capital reinvestment ratio of International Seaways Inc to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

$212.03 Million
Operating CF − Capex

Total Liabilities

$677.07 Million
USD

Capital Expenditures

$70.97 Million
USD

Financial Flexibility Index of International Seaways Inc (2014–2025)

Financial flexibility index of International Seaways Inc from 2014 to 2025. Historical Financial Flexibility Index trend for International Seaways Inc across 12 annual periods. Check how aggressively does International Seaways Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

International Seaways Inc Financial Flexibility Index by Year (2014–2025)

International Seaways Inc financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for International Seaways Inc. For the full cash flow conversion analysis, see International Seaways Inc (INSW) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.11x $721.97 Million $380.05 Million $648.37 Million ▲ +4.4%
2024 1.07x $832.32 Million $547.14 Million $780.35 Million ▼ -4.1%
2023 1.11x $895.03 Million $688.40 Million $805.06 Million ▲ +209.9%
2022 0.36x $404.49 Million $287.80 Million $1.13 Billion ▲ +14854.5%
2021 0.00x $2.82 Million $-76.19 Million $1.18 Billion ▼ -99.4%
2020 0.43x $266.70 Million $216.14 Million $614.50 Million ▲ +154.6%
2019 0.17x $124.67 Million $87.49 Million $731.21 Million ▲ +4.0%
2018 0.16x $137.56 Million $-12.48 Million $838.75 Million ▼ -44.1%
2017 0.29x $169.89 Million $-3.94 Million $578.83 Million ▲ +18.5%
2016 0.25x $119.66 Million $116.77 Million $483.01 Million ▼ -28.4%
2015 0.35x $223.70 Million $222.74 Million $646.16 Million ▲ +196.2%
2014 -0.36x $-231.84 Million $-253.29 Million $644.24 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities