Himalaya Shipping Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Himalaya Shipping Ltd financial flexibility index. Himalaya Shipping Ltd (HSHP) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Nkr18.30 Million (operating CF Nkr18.30 Million minus capex Nkr0.00) represents 0% of total liabilities (Nkr705.20 Million). Explore how much does Himalaya Shipping Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr18.30 Million
Operating CF − Capex

Total Liabilities

Nkr705.20 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Financial Flexibility Index of Himalaya Shipping Ltd (2021–2024)

Financial flexibility index of Himalaya Shipping Ltd from 2021 to 2024. Historical Financial Flexibility Index trend for Himalaya Shipping Ltd across 4 annual periods. Check HSHP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Himalaya Shipping Ltd Financial Flexibility Index by Year (2021–2024)

Himalaya Shipping Ltd financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Himalaya Shipping Ltd. For the full cash flow conversion analysis, see HSHP operating cash flow.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.51x Nkr368.89 Million Nkr55.84 Million Nkr725.38 Million ▼ -46.1%
2023 0.94x Nkr419.53 Million Nkr6.47 Million Nkr445.00 Million ▲ +9.8%
2022 0.86x Nkr75.43 Million Nkr-1.37 Million Nkr87.88 Million ▼ -95.7%
2021 20.18x Nkr66.51 Million Nkr-486.93K Nkr3.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities