Ardmore Shipping Corporation (A61) — Cash Flow-to-Debt Ratio
Ardmore Shipping Corporation (A61) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of €26.21 Million could theoretically repay 0% of its total liabilities (€154.39 Million) in one year. See free cash flow generation of Ardmore Shipping Corporation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ardmore Shipping Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ardmore Shipping Corporation across 13 annual periods. Also explore net asset growth rate of Ardmore Shipping Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ardmore Shipping Corporation (2013–2025)
Year-by-year debt coverage analysis for Ardmore Shipping Corporation. For market capitalisation and broader financial context, see Ardmore Shipping Corporation (A61) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €81.65 Million | €154.39 Million | ▼ -77.1% |
| 2024 | 2.31x | €160.44 Million | €69.38 Million | ▲ +33.7% |
| 2023 | 1.73x | €201.61 Million | €116.51 Million | ▲ +202.9% |
| 2022 | 0.57x | €124.21 Million | €217.42 Million | ▲ +81.9% |
| 2021 | 0.31x | €124.21 Million | €395.53 Million | ▲ +9.1% |
| 2020 | 0.29x | €124.21 Million | €431.67 Million | ▲ +527.4% |
| 2019 | 0.05x | €20.47 Million | €446.38 Million | ▲ +142.4% |
| 2018 | 0.02x | €9.43 Million | €498.18 Million | ▼ -52.3% |
| 2017 | 0.04x | €18.42 Million | €464.57 Million | ▼ -55.4% |
| 2016 | 0.09x | €42.63 Million | €479.37 Million | ▲ +1.7% |
| 2015 | 0.09x | €37.66 Million | €430.59 Million | ▲ +65.5% |
| 2014 | 0.05x | €12.42 Million | €235.01 Million | ▼ -18.2% |
| 2013 | 0.06x | €8.12 Million | €125.61 Million | — |