ADS Maritime Holding Plc Financial Flexibility Index
ADS Maritime Holding Plc 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). See how much free cash does ADS Maritime Holding Plc generate 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 ADS Maritime Holding Plc (2019–2024)
Financial flexibility index of ADS Maritime Holding Plc from 2019 to 2024. Historical Financial Flexibility Index trend for ADS Maritime Holding Plc across 6 annual periods. Check ADS Maritime Holding Plc (ADS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ADS Maritime Holding Plc Financial Flexibility Index by Year (2019–2024)
ADS Maritime Holding Plc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for ADS Maritime Holding Plc. For the full cash flow conversion analysis, see ADS cash flow metrics.
| 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 | — |