Ardmore Shipping Corporation (A61) — Financial Flexibility Index
Ardmore Shipping Corporation (A61) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of €28.15 Million (operating CF €26.21 Million minus capex €1.94 Million) represents 0% of total liabilities (€154.39 Million). Check Ardmore Shipping Corporation (A61) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardmore Shipping Corporation Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Ardmore Shipping Corporation across 13 annual periods. See Ardmore Shipping Corporation working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ardmore Shipping Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for Ardmore Shipping Corporation. For the full company profile including market capitalisation, see Ardmore Shipping Corporation stock valuation.
| 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 | — |