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 AMSC free cash flow to operating cash ratio 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
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 AMSC net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of American Shipping Company ASA.
| 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 | — |