Atlantic Sapphire As Financial Flexibility Index
Atlantic Sapphire As 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Atlantic Sapphire As (2016–2025)
Financial flexibility index of Atlantic Sapphire As from 2016 to 2025. Historical Financial Flexibility Index trend for Atlantic Sapphire As across 10 annual periods. Explore Atlantic Sapphire As debt service capacity to assess how comfortably operating cash covers total debt obligations.
Atlantic Sapphire As Financial Flexibility Index by Year (2016–2025)
Atlantic Sapphire As financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Atlantic Sapphire As. For the full cash flow conversion analysis, see cash efficiency ratio of Atlantic Sapphire As.
| 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 | — |