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 (ASA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Atlantic Sapphire As (ASA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Atlantic Sapphire As (2016–2025)
Year-by-year free cash flow to debt coverage for Atlantic Sapphire As. For the full company profile including market capitalisation, see ASA market cap overview.
| 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 | — |