Ardmore Shpng Financial Flexibility Index
Ardmore Shpng 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). See Ardmore Shpng (ASC) FCF generation index 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 Ardmore Shpng (2011–2025)
Financial flexibility index of Ardmore Shpng from 2011 to 2025. Historical Financial Flexibility Index trend for Ardmore Shpng across 15 annual periods. Check ASC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ardmore Shpng Financial Flexibility Index by Year (2011–2025)
Ardmore Shpng financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Ardmore Shpng. For the full cash flow conversion analysis, see ASC cash flow conversion.
| 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 | — |