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). Check SATS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SATS cash flow conversion.
Annual Financial Flexibility Index for Sats ASA (2015–2025)
Year-by-year free cash flow to debt coverage for Sats ASA. Explore Sats ASA (SATS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |