Philly Shipyard ASA (PHLY) — Financial Flexibility Index
Philly Shipyard ASA (PHLY) has a Financial Flexibility Index of -30.30x as of December 2024. Free cash flow of Nkr-53.53 Million (operating CF Nkr-59.22 Million minus capex Nkr5.68 Million) represents -30% of total liabilities (Nkr1.77 Million). Also explore PHLY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Philly Shipyard ASA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Philly Shipyard ASA across 9 annual periods. Check how strategically is Philly Shipyard ASA's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Philly Shipyard ASA (2016–2024)
Year-by-year free cash flow to debt coverage for Philly Shipyard ASA. For the full company profile including market capitalisation, see how much is Philly Shipyard ASA worth.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -30.30x | Nkr-53.53 Million | Nkr-59.22 Million | Nkr1.77 Million | ▼ -16493.3% |
| 2023 | 0.18x | Nkr53.34 Million | Nkr45.25 Million | Nkr288.63 Million | ▲ +155.1% |
| 2022 | -0.34x | Nkr-92.86 Million | Nkr-104.95 Million | Nkr276.73 Million | ▼ -162.9% |
| 2021 | 0.53x | Nkr187.49 Million | Nkr172.72 Million | Nkr351.50 Million | ▲ +42.9% |
| 2020 | 0.37x | Nkr54.06 Million | Nkr50.02 Million | Nkr144.88 Million | ▲ +245.1% |
| 2019 | -0.26x | Nkr-18.14 Million | Nkr-20.25 Million | Nkr70.53 Million | ▲ +37.2% |
| 2018 | -0.41x | Nkr-32.16 Million | Nkr-33.98 Million | Nkr78.51 Million | ▼ -134.2% |
| 2017 | 1.20x | Nkr116.78 Million | Nkr109.59 Million | Nkr97.42 Million | ▲ +1202.4% |
| 2016 | 0.09x | Nkr29.21 Million | Nkr20.70 Million | Nkr317.41 Million | — |