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). Check DS2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of PERFORMANCE SHIPP..
Annual Financial Flexibility Index for PERFORMANCE SHIPP. (2021–2025)
Year-by-year free cash flow to debt coverage for PERFORMANCE SHIPP.. Explore how well can PERFORMANCE SHIPP. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | €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 | — |