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). Also explore Atlantic Sapphire As equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Atlantic Sapphire As Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Atlantic Sapphire As across 9 annual periods. Check ASA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Atlantic Sapphire As (2016–2024)
Year-by-year free cash flow to debt coverage for Atlantic Sapphire As. For the full company profile including market capitalisation, see Atlantic Sapphire As market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |