American Shipping Company ASA Cash Flow-to-Debt Ratio
American Shipping Company ASA 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. Check earnings quality score of American Shipping Company ASA 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 American Shipping Company ASA (2006–2024)
Cash flow-to-debt ratio of American Shipping Company ASA from 2006 to 2024. Historical debt coverage capacity for American Shipping Company ASA across 19 annual periods. Check total reinvestment intensity of American Shipping Company ASA to assess the company's total reinvestment commitment from operating cash flow.
American Shipping Company ASA Cash Flow-to-Debt Ratio by Year (2006–2024)
American Shipping Company ASA cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for American Shipping Company ASA. For the full cash flow conversion analysis, see American Shipping Company ASA cash flow conversion.
| 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 | — |