Atlantic Sapphire As (ASA) — Financial Flexibility Index
Atlantic Sapphire As (ASA) has a Financial Flexibility Index of -0.33x as of June 2025. Free cash flow of Nkr-26.89 Million (operating CF Nkr-29.59 Million minus capex Nkr2.70 Million) represents 0% of total liabilities (Nkr82.17 Million). Check Atlantic Sapphire As tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlantic Sapphire As Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Atlantic Sapphire As across 10 annual periods. For the full cash flow conversion analysis, see Atlantic Sapphire As operating cash flow efficiency.
Annual Financial Flexibility Index for Atlantic Sapphire As (2016–2025)
Year-by-year free cash flow to debt coverage for Atlantic Sapphire As. Explore Atlantic Sapphire As cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | Nkr-57.09 Million | Nkr-61.05 Million | Nkr123.89 Million | ▲ +58.3% |
| 2024 | -1.10x | Nkr-78.25 Million | Nkr-87.36 Million | Nkr70.84 Million | ▼ -12.3% |
| 2023 | -0.98x | Nkr-58.16 Million | Nkr-77.76 Million | Nkr59.12 Million | ▼ -1801.0% |
| 2022 | 0.06x | Nkr3.54 Million | Nkr-52.90 Million | Nkr61.17 Million | ▲ +131.7% |
| 2021 | -0.18x | Nkr-13.16 Million | Nkr-71.24 Million | Nkr72.18 Million | ▼ -185.8% |
| 2020 | 0.21x | Nkr13.92 Million | Nkr-46.96 Million | Nkr65.50 Million | ▼ -86.3% |
| 2019 | 1.55x | Nkr68.33 Million | Nkr-18.46 Million | Nkr44.20 Million | ▼ -68.8% |
| 2018 | 4.95x | Nkr71.67 Million | Nkr-16.01 Million | Nkr14.47 Million | ▲ +209.2% |
| 2017 | 1.60x | Nkr15.89 Million | Nkr-4.12 Million | Nkr9.92 Million | ▲ +706.1% |
| 2016 | 0.20x | Nkr1.15 Million | Nkr-2.17 Million | Nkr5.81 Million | — |