Havila Shipping ASA (HAVI) — Financial Flexibility Index
Havila Shipping ASA (HAVI) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Nkr146.44 Million (operating CF Nkr146.44 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr1.17 Billion). Check Havila Shipping ASA (HAVI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Havila Shipping ASA Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Havila Shipping ASA across 21 annual periods. See HAVI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Havila Shipping ASA (2004–2024)
Year-by-year free cash flow to debt coverage for Havila Shipping ASA. For the full company profile including market capitalisation, see market value of Havila Shipping ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | Nkr288.39 Million | Nkr229.64 Million | Nkr1.18 Billion | ▲ +141.3% |
| 2023 | 0.10x | Nkr143.88 Million | Nkr95.77 Million | Nkr1.42 Billion | ▼ -19.8% |
| 2022 | 0.13x | Nkr264.84 Million | Nkr216.78 Million | Nkr2.10 Billion | ▲ +30.8% |
| 2021 | 0.10x | Nkr186.96 Million | Nkr126.47 Million | Nkr1.94 Billion | ▼ -0.9% |
| 2020 | 0.10x | Nkr212.54 Million | Nkr134.50 Million | Nkr2.18 Billion | ▲ +148.7% |
| 2019 | 0.04x | Nkr176.64 Million | Nkr95.04 Million | Nkr4.51 Billion | ▲ +378.1% |
| 2018 | 0.01x | Nkr34.79 Million | Nkr-35.24 Million | Nkr4.24 Billion | ▲ +118.4% |
| 2017 | -0.04x | Nkr-194.54 Million | Nkr-227.13 Million | Nkr4.37 Billion | ▼ -165.5% |
| 2016 | 0.07x | Nkr419.34 Million | Nkr409.84 Million | Nkr6.17 Billion | ▼ -8.6% |
| 2015 | 0.07x | Nkr448.25 Million | Nkr361.71 Million | Nkr6.03 Billion | ▼ -20.7% |
| 2014 | 0.09x | Nkr595.37 Million | Nkr376.72 Million | Nkr6.35 Billion | ▲ +35.4% |
| 2013 | 0.07x | Nkr437.67 Million | Nkr309.39 Million | Nkr6.32 Billion | ▼ -15.0% |
| 2012 | 0.08x | Nkr543.89 Million | Nkr196.09 Million | Nkr6.68 Billion | ▼ -54.2% |
| 2011 | 0.18x | Nkr1.09 Billion | Nkr254.08 Million | Nkr6.14 Billion | ▼ -22.2% |
| 2010 | 0.23x | Nkr1.14 Billion | Nkr76.79 Million | Nkr4.99 Billion | ▼ -53.7% |
| 2009 | 0.49x | Nkr1.88 Billion | Nkr212.07 Million | Nkr3.80 Billion | ▲ +13.0% |
| 2008 | 0.44x | Nkr1.43 Billion | Nkr212.96 Million | Nkr3.26 Billion | ▼ -33.9% |
| 2007 | 0.66x | Nkr1.69 Billion | Nkr448.85 Million | Nkr2.55 Billion | ▲ +41.2% |
| 2006 | 0.47x | Nkr819.37 Million | Nkr317.45 Million | Nkr1.75 Billion | ▼ -34.6% |
| 2005 | 0.72x | Nkr1.18 Billion | Nkr175.15 Million | Nkr1.65 Billion | ▲ +476.5% |
| 2004 | 0.12x | Nkr68.70 Million | Nkr54.31 Million | Nkr552.30 Million | — |