Anterix Inc (ATEX) — Financial Flexibility Index
Anterix Inc (ATEX) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of $-4.31 Million (operating CF $-8.27 Million minus capex $3.97 Million) represents 0% of total liabilities ($181.05 Million). Also explore ATEX net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anterix Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Anterix Inc across 13 annual periods. Check strategic asset allocation of Anterix Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Anterix Inc (2013–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |