Anterix Inc (ATEX) — Financial Flexibility Index
Anterix Inc (ATEX) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of $28.67 Million (operating CF $15.52 Million minus capex $13.15 Million) represents 0% of total liabilities ($202.89 Million). Check Anterix Inc (ATEX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anterix Inc Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Anterix Inc across 14 annual periods. See how liquid is Anterix Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Anterix Inc (2013–2026)
Year-by-year free cash flow to debt coverage for Anterix Inc. For the full company profile including market capitalisation, see Anterix Inc stock valuation.
| 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 | — |