Philly Shipyard ASA Financial Flexibility Index
Philly Shipyard ASA 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). See Philly Shipyard ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Philly Shipyard ASA (2016–2024)
Financial flexibility index of Philly Shipyard ASA from 2016 to 2024. Historical Financial Flexibility Index trend for Philly Shipyard ASA across 9 annual periods. Check cash flow quality index of Philly Shipyard ASA to evaluate the quality of earnings relative to operating cash generation.
Philly Shipyard ASA Financial Flexibility Index by Year (2016–2024)
Philly Shipyard ASA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Philly Shipyard ASA. For the full cash flow conversion analysis, see PHLY cash flow conversion.
| 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 | — |