Ardmore Shipping Corporation (A61) — 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). Check Ardmore Shipping Corporation (A61) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ardmore Shipping Corporation (A61) cash flow conversion.
Annual Financial Flexibility Index for Ardmore Shipping Corporation (2013–2025)
Year-by-year free cash flow to debt coverage for Ardmore Shipping Corporation. Explore Ardmore Shipping Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |