Anterix Inc Financial Flexibility Index

Latest as of June 2026: 0.01x

Anterix Inc financial flexibility index. Anterix Inc (ATEX) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $2.08 Million (operating CF $2.04 Million minus capex $36.00K) represents 0% of total liabilities ($212.13 Million). See ATEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.08 Million
Operating CF − Capex

Total Liabilities

$212.13 Million
USD

Capital Expenditures

$36.00K
USD

Financial Flexibility Index of Anterix Inc (2013–2026)

Financial flexibility index of Anterix Inc from 2013 to 2026. Historical Financial Flexibility Index trend for Anterix Inc across 14 annual periods. Check Anterix Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Anterix Inc Financial Flexibility Index by Year (2013–2026)

Anterix Inc financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Anterix Inc. For the full cash flow conversion analysis, see ATEX operating cash flow.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 0.03x $5.54 Million $5.51 Million $202.89 Million ▲ +143.5%
2025 -0.06x $-11.08 Million $-29.26 Million $176.50 Million ▼ -117.3%
2024 0.36x $59.33 Million $41.99 Million $163.86 Million ▲ +29900.6%
2023 0.00x $-120.00K $-27.25 Million $98.77 Million ▼ -100.3%
2022 0.45x $45.32 Million $17.91 Million $101.68 Million ▲ +328.8%
2021 0.10x $4.21 Million $-9.96 Million $40.55 Million ▲ +108.7%
2020 -1.19x $-26.53 Million $-30.96 Million $22.33 Million ▲ +11.3%
2019 -1.34x $-21.42 Million $-23.09 Million $15.99 Million ▼ -25.3%
2018 -1.07x $-19.11 Million $-21.99 Million $17.87 Million ▲ +22.5%
2017 -1.38x $-24.26 Million $-26.65 Million $17.59 Million ▼ -89.4%
2016 -0.73x $-8.64 Million $-19.79 Million $11.86 Million ▼ -109.8%
2015 7.41x $100.90 Million $4.26 Million $13.62 Million ▲ +5278.6%
2014 -0.14x $-716.69K $-785.72K $5.01 Million ▲ +15.7%
2013 -0.17x $-669.68K $-740.17K $3.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities