American Shipping Company ASA (AMSC) — 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). Check AMSC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
American Shipping Company ASA Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for American Shipping Company ASA across 19 annual periods. For the full cash flow conversion analysis, see AMSC cash generation efficiency.
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. Explore American Shipping Company ASA cash flow to debt 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 | -1.24x | 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 | — |