Ardmore Shpng (ASC) — Financial Flexibility Index
Ardmore Shpng (ASC) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of $28.15 Million (operating CF $26.21 Million minus capex $1.94 Million) represents 0% of total liabilities ($154.39 Million). Check Ardmore Shpng investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ardmore Shpng Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Ardmore Shpng across 15 annual periods. For the full cash flow conversion analysis, see ASC cash generation efficiency.
Annual Financial Flexibility Index for Ardmore Shpng (2011–2025)
Year-by-year free cash flow to debt coverage for Ardmore Shpng. Explore ASC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.31x | $202.37 Million | $81.65 Million | $154.39 Million | ▼ -58.9% |
| 2024 | 3.19x | $221.47 Million | $160.44 Million | $69.38 Million | ▲ +101.0% |
| 2023 | 1.59x | $184.99 Million | $159.61 Million | $116.51 Million | ▲ +169.7% |
| 2022 | 0.59x | $128.01 Million | $124.21 Million | $217.42 Million | ▲ +92470.8% |
| 2021 | 0.00x | $-252.13K | $-2.89 Million | $395.54 Million | ▼ -100.4% |
| 2020 | 0.16x | $67.00 Million | $46.09 Million | $431.67 Million | ▲ +200.3% |
| 2019 | 0.05x | $23.07 Million | $20.47 Million | $446.38 Million | ▼ -4.0% |
| 2018 | 0.05x | $26.83 Million | $9.43 Million | $498.18 Million | ▲ +22.4% |
| 2017 | 0.04x | $20.44 Million | $18.42 Million | $464.57 Million | ▼ -90.3% |
| 2016 | 0.45x | $217.18 Million | $42.63 Million | $479.37 Million | ▼ -27.8% |
| 2015 | 0.63x | $270.16 Million | $37.66 Million | $430.59 Million | ▼ -31.2% |
| 2014 | 0.91x | $222.11 Million | $12.42 Million | $243.64 Million | ▼ -25.0% |
| 2013 | 1.22x | $152.69 Million | $8.12 Million | $125.61 Million | ▲ +360.9% |
| 2012 | 0.26x | $18.88 Million | $3.99 Million | $71.57 Million | ▼ -54.3% |
| 2011 | 0.58x | $57.20 Million | $397.27K | $99.03 Million | — |