Himalaya Shipping Ltd (HSHP) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore net asset growth rate of Himalaya Shipping Ltd to track the company's year-over-year net asset growth rate.

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

Himalaya Shipping Ltd Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Himalaya Shipping Ltd across 4 annual periods. Check HSHP strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Himalaya Shipping Ltd (2021–2024)

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 market capitalisation.

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