American Shipping Company ASA Financial Flexibility Index
American Shipping Company ASA financial flexibility index. American Shipping Company ASA (AMSC) has a Financial Flexibility Index of -1.70x as of December 2024. Free cash flow of Nkr-21.73 Million (operating CF Nkr-21.73 Million minus capex Nkr0.00) represents -2% of total liabilities (Nkr12.82 Million). See American Shipping Company ASA free cash flow generation 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 American Shipping Company ASA (2006–2024)
Financial flexibility index of American Shipping Company ASA from 2006 to 2024. Historical Financial Flexibility Index trend for American Shipping Company ASA across 19 annual periods. Check American Shipping Company ASA (AMSC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
American Shipping Company ASA Financial Flexibility Index by Year (2006–2024)
American Shipping Company ASA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for American Shipping Company ASA. For the full cash flow conversion analysis, see American Shipping Company ASA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.24x | Nkr-15.73 Million | Nkr-15.73 Million | Nkr12.70 Million | ▼ -1424.0% |
| 2023 | -0.08x | Nkr-63.94 Million | Nkr-63.94 Million | Nkr786.67 Million | ▼ -122.7% |
| 2022 | 0.36x | Nkr234.72 Million | Nkr62.54 Million | Nkr654.27 Million | ▲ +246.9% |
| 2021 | 0.10x | Nkr58.36 Million | Nkr58.36 Million | Nkr564.36 Million | ▲ +19.4% |
| 2020 | 0.09x | Nkr48.73 Million | Nkr43.88 Million | Nkr562.38 Million | ▲ +38.1% |
| 2019 | 0.06x | Nkr36.84 Million | Nkr35.91 Million | Nkr587.39 Million | ▼ -18.2% |
| 2018 | 0.08x | Nkr48.69 Million | Nkr47.76 Million | Nkr635.27 Million | ▼ -2.5% |
| 2017 | 0.08x | Nkr51.93 Million | Nkr51.00 Million | Nkr660.26 Million | ▼ -3.8% |
| 2016 | 0.08x | Nkr56.72 Million | Nkr56.72 Million | Nkr693.74 Million | ▲ +9.8% |
| 2015 | 0.07x | Nkr50.84 Million | Nkr50.84 Million | Nkr682.75 Million | ▲ +49.5% |
| 2014 | 0.05x | Nkr38.11 Million | Nkr38.11 Million | Nkr765.13 Million | ▲ +3.8% |
| 2013 | 0.05x | Nkr41.28 Million | Nkr41.28 Million | Nkr860.08 Million | ▲ +21.9% |
| 2012 | 0.04x | Nkr36.19 Million | Nkr36.19 Million | Nkr919.30 Million | ▼ -65.7% |
| 2011 | 0.11x | Nkr113.24 Million | Nkr32.61 Million | Nkr986.89 Million | ▼ -46.8% |
| 2010 | 0.22x | Nkr204.92 Million | Nkr44.56 Million | Nkr949.88 Million | ▼ -37.9% |
| 2009 | 0.35x | Nkr273.80 Million | Nkr39.35 Million | Nkr787.51 Million | ▲ +9.4% |
| 2008 | 0.32x | Nkr194.89 Million | Nkr-15.53 Million | Nkr613.06 Million | ▼ -54.3% |
| 2007 | 0.70x | Nkr290.25 Million | Nkr34.56 Million | Nkr417.24 Million | ▲ +48.6% |
| 2006 | 0.47x | Nkr86.60 Million | Nkr13.33 Million | Nkr184.97 Million | — |