American Shipping Company ASA (AMSC) — Cash Flow-to-Debt Ratio
American Shipping Company ASA (AMSC) has a Cash Flow-to-Debt Ratio of -1.70x as of December 2024, meaning its operating cash flow of Nkr-21.73 Million could theoretically repay -2% of its total liabilities (Nkr12.82 Million) in one year. See financial flexibility index of American Shipping Company ASA 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
American Shipping Company ASA Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for American Shipping Company ASA across 19 annual periods. For the full cash flow conversion analysis, see AMSC cash flow metrics.
Annual Cash Flow-to-Debt Ratio for American Shipping Company ASA (2006–2024)
Year-by-year debt coverage analysis for American Shipping Company ASA. Check American Shipping Company ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | Nkr-15.73 Million | Nkr12.70 Million | ▼ -1424.0% |
| 2023 | -0.08x | Nkr-63.94 Million | Nkr786.67 Million | ▼ -185.0% |
| 2022 | 0.10x | Nkr62.54 Million | Nkr654.27 Million | ▼ -7.6% |
| 2021 | 0.10x | Nkr58.36 Million | Nkr564.36 Million | ▲ +32.5% |
| 2020 | 0.08x | Nkr43.88 Million | Nkr562.38 Million | ▲ +27.6% |
| 2019 | 0.06x | Nkr35.91 Million | Nkr587.39 Million | ▼ -18.7% |
| 2018 | 0.08x | Nkr47.76 Million | Nkr635.27 Million | ▼ -2.7% |
| 2017 | 0.08x | Nkr51.00 Million | Nkr660.26 Million | ▼ -5.5% |
| 2016 | 0.08x | Nkr56.72 Million | Nkr693.74 Million | ▲ +9.8% |
| 2015 | 0.07x | Nkr50.84 Million | Nkr682.75 Million | ▲ +49.5% |
| 2014 | 0.05x | Nkr38.11 Million | Nkr765.13 Million | ▲ +3.8% |
| 2013 | 0.05x | Nkr41.28 Million | Nkr860.08 Million | ▲ +21.9% |
| 2012 | 0.04x | Nkr36.19 Million | Nkr919.30 Million | ▲ +19.1% |
| 2011 | 0.03x | Nkr32.61 Million | Nkr986.89 Million | ▼ -29.6% |
| 2010 | 0.05x | Nkr44.56 Million | Nkr949.88 Million | ▼ -6.1% |
| 2009 | 0.05x | Nkr39.35 Million | Nkr787.51 Million | ▲ +297.2% |
| 2008 | -0.03x | Nkr-15.53 Million | Nkr613.06 Million | ▼ -130.6% |
| 2007 | 0.08x | Nkr34.56 Million | Nkr417.24 Million | ▲ +14.9% |
| 2006 | 0.07x | Nkr13.33 Million | Nkr184.97 Million | — |