PERFORMANCE SHIPP. Financial Flexibility Index
PERFORMANCE SHIPP. 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). See PERFORMANCE SHIPP. (DS2) FCF generation index 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 PERFORMANCE SHIPP. (2021–2025)
Financial flexibility index of PERFORMANCE SHIPP. from 2021 to 2025. Historical Financial Flexibility Index trend for PERFORMANCE SHIPP. across 5 annual periods. Check DS2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PERFORMANCE SHIPP. Financial Flexibility Index by Year (2021–2025)
PERFORMANCE SHIPP. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PERFORMANCE SHIPP.. For the full cash flow conversion analysis, see PERFORMANCE SHIPP. (DS2) cash flow conversion.
| 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 | — |