Tufton Oceanic Assets Ltd (SHIP) — Financial Flexibility Index

Latest as of December 2025: 1.43x

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). Also explore SHIP net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

$13.38 Million
Operating CF − Capex

Total Liabilities

$9.36 Million
USD

Capital Expenditures

$4.00
USD

Tufton Oceanic Assets Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Tufton Oceanic Assets Ltd across 8 annual periods. Check SHIP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Tufton Oceanic Assets Ltd 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities