Tufton Oceanic Assets Ltd (SHIP) — Financial Flexibility Index
Tufton Oceanic Assets Ltd (SHIP) has a Financial Flexibility Index of 1.43x as of December 2025. Free cash flow of $13.38 Million (operating CF $13.38 Million minus capex $4.00) represents 1% of total liabilities ($9.36 Million). Check strategic asset allocation of Tufton Oceanic Assets Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tufton Oceanic Assets Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Tufton Oceanic Assets Ltd across 8 annual periods. See Tufton Oceanic Assets Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tufton Oceanic Assets Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Tufton Oceanic Assets Ltd. For the full company profile including market capitalisation, see Tufton Oceanic Assets Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 26.58x | $27.62 Million | $27.62 Million | $1.04 Million | ▼ -15.1% |
| 2024 | 31.29x | $37.79 Million | $37.79 Million | $1.21 Million | ▲ +10.8% |
| 2023 | 28.25x | $32.34 Million | $32.34 Million | $1.14 Million | ▲ +621.6% |
| 2022 | -5.42x | $-27.62 Million | $-27.62 Million | $5.10 Million | ▼ -120.0% |
| 2021 | 27.05x | $23.60 Million | $4.52 Million | $872.42K | ▲ +192.5% |
| 2020 | -29.24x | $-18.52 Million | $-18.52 Million | $633.42K | ▲ +87.0% |
| 2019 | -224.62x | $-154.49 Million | $-154.49 Million | $687.78K | ▼ -549262.7% |
| 2018 | -0.04x | $-9.17K | $-9.17K | $224.35K | — |