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). Check Philly Shipyard ASA (PHLY) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Philly Shipyard ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Philly Shipyard ASA.
| 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 | — |