PERFORMANCE SHIPP. (DS2) — Financial Flexibility Index
PERFORMANCE SHIPP. (DS2) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €9.73 Million (operating CF €9.73 Million minus capex €0.00) represents 0% of total liabilities (€236.42 Million). Also explore PERFORMANCE SHIPP. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PERFORMANCE SHIPP. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PERFORMANCE SHIPP. across 5 annual periods. See DS2 net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for PERFORMANCE SHIPP. (2021–2025)
Year-by-year free cash flow to debt coverage for PERFORMANCE SHIPP.. For the full company profile including market capitalisation, see PERFORMANCE SHIPP. (DS2) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | €331.61 Million | €50.08 Million | €236.42 Million | ▼ -27.9% |
| 2024 | 1.95x | €107.31 Million | €59.90 Million | €55.15 Million | ▲ +53.7% |
| 2023 | 1.27x | €79.87 Million | €67.95 Million | €63.08 Million | ▼ -3.1% |
| 2022 | 1.31x | €179.42 Million | €33.85 Million | €137.27 Million | ▲ +5724.3% |
| 2021 | -0.02x | €-1.34 Million | €-3.12 Million | €57.58 Million | — |