Ardmore Shipping Corporation Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.92x

Ardmore Shipping Corporation cash flow-to-debt ratio. Ardmore Shipping Corporation (A61) has a Cash Flow-to-Debt Ratio of 0.92x as of June 2026, meaning its operating cash flow of €52.76 Million could theoretically repay 1% of its total liabilities (€57.54 Million) in one year. Check A61 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.92x
Operating CF / Total Liabilities

Operating Cash Flow

€52.76 Million
EUR

Total Liabilities

€57.54 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Ardmore Shipping Corporation (2013–2025)

Cash flow-to-debt ratio of Ardmore Shipping Corporation from 2013 to 2025. Historical debt coverage capacity for Ardmore Shipping Corporation across 13 annual periods. Check A61 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Ardmore Shipping Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)

Ardmore Shipping Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ardmore Shipping Corporation. For the full cash flow conversion analysis, see A61 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.