Ardmore Shipping Corporation (A61) — 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. See A61 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ardmore Shipping Corporation (A61) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ardmore Shipping Corporation (2013–2025)
Year-by-year debt coverage analysis for Ardmore Shipping Corporation. Check A61 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |