American Shipping Company ASA (AMSC) — Financial Flexibility Index

Latest as of December 2024: -1.70x

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). Also explore AMSC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-21.73 Million
Operating CF − Capex

Total Liabilities

Nkr12.82 Million
NOK

Capital Expenditures

Nkr0.00
NOK

American Shipping Company ASA Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for American Shipping Company ASA across 19 annual periods. Check American Shipping Company ASA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for American Shipping Company ASA (2006–2024)

Year-by-year free cash flow to debt coverage for American Shipping Company ASA. For the full company profile including market capitalisation, see market value of American Shipping Company ASA.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities