Tufton Oceanic Assets Ltd Financial Flexibility Index
Tufton Oceanic Assets Ltd 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). See Tufton Oceanic Assets Ltd free cash flow generation 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 Tufton Oceanic Assets Ltd (2018–2025)
Financial flexibility index of Tufton Oceanic Assets Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Tufton Oceanic Assets Ltd across 8 annual periods. Check SHIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tufton Oceanic Assets Ltd Financial Flexibility Index by Year (2018–2025)
Tufton Oceanic Assets Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Tufton Oceanic Assets Ltd. For the full cash flow conversion analysis, see SHIP cash generation efficiency.
| 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 | — |