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 SHIP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tufton Oceanic Assets Ltd.
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. Explore Tufton Oceanic Assets Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |