ADS Maritime Holding Plc (ADS) — Financial Flexibility Index
ADS Maritime Holding Plc (ADS) has a Financial Flexibility Index of -1.26x as of June 2025. Free cash flow of Nkr-922.00K (operating CF Nkr-922.00K minus capex Nkr0.00) represents -1% of total liabilities (Nkr731.00K). Also explore how fast is ADS Maritime Holding Plc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADS Maritime Holding Plc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for ADS Maritime Holding Plc across 6 annual periods. Check ADS Maritime Holding Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ADS Maritime Holding Plc (2019–2024)
Year-by-year free cash flow to debt coverage for ADS Maritime Holding Plc. For the full company profile including market capitalisation, see ADS Maritime Holding Plc (ADS) total market value.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.67x | Nkr1.39 Million | Nkr1.39 Million | Nkr832.00K | ▲ +2662.6% |
| 2023 | -0.07x | Nkr-776.00K | Nkr-776.00K | Nkr11.90 Million | ▼ -67.4% |
| 2022 | -0.04x | Nkr-446.00K | Nkr-446.00K | Nkr11.45 Million | ▼ -107.6% |
| 2021 | 0.51x | Nkr55.00K | Nkr55.00K | Nkr107.00K | ▼ -98.7% |
| 2020 | 38.76x | Nkr49.57 Million | Nkr41.24 Million | Nkr1.28 Million | ▲ +12433.2% |
| 2019 | 0.31x | Nkr15.22 Million | Nkr2.38 Million | Nkr49.21 Million | — |