Atea ASA (ATEA) — Financial Flexibility Index

Latest as of June 2025: -0.05x

Atea ASA (ATEA) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of Nkr-780.00 Million (operating CF Nkr-992.00 Million minus capex Nkr212.00 Million) represents 0% of total liabilities (Nkr16.70 Billion). Also explore Atea ASA (ATEA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-780.00 Million
Operating CF − Capex

Total Liabilities

Nkr16.70 Billion
NOK

Capital Expenditures

Nkr212.00 Million
NOK

Atea ASA Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Atea ASA across 21 annual periods. Check ATEA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Atea ASA (2004–2024)

Year-by-year free cash flow to debt coverage for Atea ASA. For the full company profile including market capitalisation, see market cap of Atea ASA.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.15x Nkr2.45 Billion Nkr2.03 Billion Nkr16.69 Billion ▼ -5.5%
2023 0.16x Nkr2.25 Billion Nkr1.89 Billion Nkr14.44 Billion ▲ +54.0%
2022 0.10x Nkr1.43 Billion Nkr1.03 Billion Nkr14.13 Billion ▼ -11.2%
2021 0.11x Nkr1.42 Billion Nkr1.10 Billion Nkr12.52 Billion ▼ -12.6%
2020 0.13x Nkr1.72 Billion Nkr1.39 Billion Nkr13.20 Billion ▼ -30.4%
2019 0.19x Nkr2.22 Billion Nkr1.90 Billion Nkr11.88 Billion ▲ +72.2%
2018 0.11x Nkr1.25 Billion Nkr946.00 Million Nkr11.54 Billion ▼ -14.6%
2017 0.13x Nkr1.47 Billion Nkr1.24 Billion Nkr11.54 Billion ▼ -22.6%
2016 0.16x Nkr1.69 Billion Nkr1.40 Billion Nkr10.26 Billion ▲ +6.7%
2015 0.15x Nkr1.58 Billion Nkr1.29 Billion Nkr10.25 Billion ▲ +18.9%
2014 0.13x Nkr1.18 Billion Nkr958.80 Million Nkr9.07 Billion ▼ -17.3%
2013 0.16x Nkr1.20 Billion Nkr910.60 Million Nkr7.65 Billion ▼ -11.9%
2012 0.18x Nkr1.06 Billion Nkr812.40 Million Nkr5.97 Billion ▼ -8.9%
2011 0.20x Nkr1.24 Billion Nkr1.05 Billion Nkr6.34 Billion ▲ +77.4%
2010 0.11x Nkr692.00 Million Nkr564.40 Million Nkr6.29 Billion ▼ -44.6%
2009 0.20x Nkr862.20 Million Nkr726.50 Million Nkr4.34 Billion ▲ +65.0%
2008 0.12x Nkr652.60 Million Nkr501.30 Million Nkr5.42 Billion ▼ -10.3%
2007 0.13x Nkr620.30 Million Nkr490.80 Million Nkr4.62 Billion ▲ +457.6%
2006 -0.04x Nkr-176.00 Million Nkr-211.80 Million Nkr4.69 Billion ▲ +72.8%
2005 -0.14x Nkr-226.30 Million Nkr-268.50 Million Nkr1.64 Billion ▼ -208.9%
2004 0.13x Nkr239.80 Million Nkr132.10 Million Nkr1.89 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities