Anterix Inc (ATEX) — 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). Check Anterix Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ATEX cash flow conversion.
Annual Financial Flexibility Index for Anterix Inc (2013–2026)
Year-by-year free cash flow to debt coverage for Anterix Inc. Explore how well can Anterix Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |