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 strategic asset allocation of ADS Maritime Holding Plc to assess the company's strategic physical and investment asset allocation.
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. See how liquid is ADS Maritime Holding Plc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap of ADS Maritime Holding Plc.
| 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 | — |