Ardmore Shpng Cash Flow-to-Debt Ratio
Ardmore Shpng 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. Check Ardmore Shpng cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ardmore Shpng (2011–2025)
Cash flow-to-debt ratio of Ardmore Shpng from 2011 to 2025. Historical debt coverage capacity for Ardmore Shpng across 15 annual periods. Check Ardmore Shpng (ASC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ardmore Shpng Cash Flow-to-Debt Ratio by Year (2011–2025)
Ardmore Shpng cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ardmore Shpng. For the full cash flow conversion analysis, see Ardmore Shpng (ASC) cash conversion ratio.
| 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 | — |