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). Check ADS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ADS Maritime Holding Plc cash flow conversion.
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. Explore ADS Maritime Holding Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |