Ardmore Shpng (ASC) — Cash Flow-to-Debt Ratio
Ardmore Shpng (ASC) 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 Ardmore Shpng (ASC) FCF generation index 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 Shpng Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ardmore Shpng across 15 annual periods. Also explore Ardmore Shpng (ASC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ardmore Shpng (2011–2025)
Year-by-year debt coverage analysis for Ardmore Shpng. For market capitalisation and broader financial context, see market cap of Ardmore Shpng.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | $81.65 Million | $154.39 Million | ▼ -77.1% |
| 2024 | 2.31x | $160.44 Million | $69.38 Million | ▲ +68.8% |
| 2023 | 1.37x | $159.61 Million | $116.51 Million | ▲ +139.8% |
| 2022 | 0.57x | $124.21 Million | $217.42 Million | ▲ +7931.2% |
| 2021 | -0.01x | $-2.89 Million | $395.54 Million | ▼ -106.8% |
| 2020 | 0.11x | $46.09 Million | $431.67 Million | ▲ +132.8% |
| 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 | ▲ +71.6% |
| 2014 | 0.05x | $12.42 Million | $243.64 Million | ▼ -21.1% |
| 2013 | 0.06x | $8.12 Million | $125.61 Million | ▲ +16.1% |
| 2012 | 0.06x | $3.99 Million | $71.57 Million | ▲ +1288.0% |
| 2011 | 0.00x | $397.27K | $99.03 Million | — |