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. Explore Ardmore Shipping Corporation (A61) long-term investment share to see how much of total assets are deployed in long-term investments.
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 A61 total assets for the complete picture of this company's asset base.
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) total market value.
| 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 | — |