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. Explore AMSC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore American Shipping Company ASA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Shipping Company ASA (2006–2024)
Year-by-year debt coverage analysis for American Shipping Company ASA. For market capitalisation and broader financial context, see American Shipping Company ASA (AMSC) total market value.
| 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 | — |