Sats ASA (SATS) — Financial Flexibility Index
Sats ASA (SATS) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Nkr753.00 Million (operating CF Nkr656.00 Million minus capex Nkr97.00 Million) represents 0% of total liabilities (Nkr8.18 Billion). Also explore SATS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sats ASA Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Sats ASA across 11 annual periods. Check Sats ASA strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sats ASA (2015–2025)
Year-by-year free cash flow to debt coverage for Sats ASA. For the full company profile including market capitalisation, see Sats ASA market capitalisation.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Nkr2.39 Billion | Nkr2.08 Billion | Nkr8.18 Billion | ▲ +4.2% |
| 2024 | 0.28x | Nkr2.24 Billion | Nkr1.95 Billion | Nkr7.99 Billion | ▲ +26.2% |
| 2023 | 0.22x | Nkr1.77 Billion | Nkr1.61 Billion | Nkr7.96 Billion | ▲ +29.8% |
| 2022 | 0.17x | Nkr1.34 Billion | Nkr1.08 Billion | Nkr7.82 Billion | ▲ +16.7% |
| 2021 | 0.15x | Nkr1.15 Billion | Nkr920.00 Million | Nkr7.85 Billion | ▼ -10.4% |
| 2020 | 0.16x | Nkr1.34 Billion | Nkr1.11 Billion | Nkr8.21 Billion | ▼ -31.2% |
| 2019 | 0.24x | Nkr1.61 Billion | Nkr1.34 Billion | Nkr6.76 Billion | ▲ +11.3% |
| 2018 | 0.21x | Nkr634.45 Million | Nkr436.94 Million | Nkr2.97 Billion | ▲ +133.3% |
| 2017 | 0.09x | Nkr596.32 Million | Nkr442.60 Million | Nkr6.50 Billion | ▼ -41.2% |
| 2016 | 0.16x | Nkr418.12 Million | Nkr265.23 Million | Nkr2.68 Billion | ▲ +55.6% |
| 2015 | 0.10x | Nkr290.58 Million | Nkr145.44 Million | Nkr2.90 Billion | — |