Ardmore Shipping Corporation Financial Flexibility Index
Ardmore Shipping Corporation financial flexibility index. Ardmore Shipping Corporation (A61) has a Financial Flexibility Index of 0.94x as of June 2026. Free cash flow of €53.83 Million (operating CF €52.76 Million minus capex €1.06 Million) represents 1% of total liabilities (€57.54 Million). See A61 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ardmore Shipping Corporation (2013–2025)
Financial flexibility index of Ardmore Shipping Corporation from 2013 to 2025. Historical Financial Flexibility Index trend for Ardmore Shipping Corporation across 13 annual periods. Check Ardmore Shipping Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ardmore Shipping Corporation Financial Flexibility Index by Year (2013–2025)
Ardmore Shipping Corporation financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ardmore Shipping Corporation. For the full cash flow conversion analysis, see Ardmore Shipping Corporation operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | €202.37 Million | €81.65 Million | €154.39 Million | ▼ -58.9% |
| 2024 | 3.19x | €221.47 Million | €160.44 Million | €69.38 Million | ▲ +68.3% |
| 2023 | 1.90x | €221.05 Million | €201.61 Million | €116.51 Million | ▲ +222.2% |
| 2022 | 0.59x | €128.01 Million | €124.21 Million | €217.42 Million | ▲ +81.9% |
| 2021 | 0.32x | €128.01 Million | €124.21 Million | €395.53 Million | ▲ +9.1% |
| 2020 | 0.30x | €128.01 Million | €124.21 Million | €431.67 Million | ▲ +473.8% |
| 2019 | 0.05x | €23.07 Million | €20.47 Million | €446.38 Million | ▼ -3.9% |
| 2018 | 0.05x | €26.78 Million | €9.43 Million | €498.18 Million | ▲ +22.3% |
| 2017 | 0.04x | €20.42 Million | €18.42 Million | €464.57 Million | ▼ -90.3% |
| 2016 | 0.45x | €217.18 Million | €42.63 Million | €479.37 Million | ▼ -27.8% |
| 2015 | 0.63x | €270.16 Million | €37.66 Million | €430.59 Million | ▼ -33.6% |
| 2014 | 0.95x | €222.11 Million | €12.42 Million | €235.01 Million | ▼ -22.3% |
| 2013 | 1.22x | €152.69 Million | €8.12 Million | €125.61 Million | — |