Himalaya Shipping Ltd (HSHP) — 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). Check HSHP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Himalaya Shipping Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Himalaya Shipping Ltd across 4 annual periods. For the full cash flow conversion analysis, see Himalaya Shipping Ltd (HSHP) cash flow conversion.
Annual Financial Flexibility Index for Himalaya Shipping Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Himalaya Shipping Ltd. Explore Himalaya Shipping Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |