MPC Container Ships ASA Financial Flexibility Index

Latest as of September 2025: 0.21x

MPC Container Ships ASA financial flexibility index. MPC Container Ships ASA (MPCC) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Nkr125.43 Million (operating CF Nkr72.88 Million minus capex Nkr52.55 Million) represents 0% of total liabilities (Nkr599.75 Million). Explore MPC Container Ships ASA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr125.43 Million
Operating CF − Capex

Total Liabilities

Nkr599.75 Million
NOK

Capital Expenditures

Nkr52.55 Million
NOK

Financial Flexibility Index of MPC Container Ships ASA (2017–2024)

Financial flexibility index of MPC Container Ships ASA from 2017 to 2024. Historical Financial Flexibility Index trend for MPC Container Ships ASA across 8 annual periods. Check how aggressively does MPC Container Ships ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

MPC Container Ships ASA Financial Flexibility Index by Year (2017–2024)

MPC Container Ships ASA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for MPC Container Ships ASA. For the full cash flow conversion analysis, see cash efficiency ratio of MPC Container Ships ASA.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 1.77x Nkr732.11 Million Nkr323.93 Million Nkr413.75 Million ▼ -51.7%
2023 3.66x Nkr737.36 Million Nkr484.63 Million Nkr201.26 Million ▲ +60.7%
2022 2.28x Nkr535.53 Million Nkr436.45 Million Nkr234.88 Million ▲ +166.9%
2021 0.85x Nkr262.27 Million Nkr212.19 Million Nkr307.02 Million ▲ +319.7%
2020 0.20x Nkr60.07 Million Nkr16.50 Million Nkr295.11 Million ▼ -26.8%
2019 0.28x Nkr85.57 Million Nkr24.49 Million Nkr307.62 Million ▼ -81.8%
2018 1.53x Nkr401.08 Million Nkr29.32 Million Nkr262.91 Million ▼ -37.8%
2017 2.45x Nkr271.32 Million Nkr3.16 Million Nkr110.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities