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). Also explore Ardmore Shpng net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Ardmore Shpng strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ardmore Shpng (2011–2025)
Year-by-year free cash flow to debt coverage for Ardmore Shpng. For the full company profile including market capitalisation, see market value of Ardmore Shpng.
| 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 | — |