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 how aggressively does Philly Shipyard ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Philly Shipyard ASA generate cash.
Annual Financial Flexibility Index for Philly Shipyard ASA (2016–2024)
Year-by-year free cash flow to debt coverage for Philly Shipyard ASA. Explore PHLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |