Sentia Asa (SNTIA) — Financial Flexibility Index

Latest as of March 2025: -0.05x

Sentia Asa (SNTIA) has a Financial Flexibility Index of -0.05x as of March 2025. Free cash flow of Nkr-255.00 Million (operating CF Nkr-260.00 Million minus capex Nkr5.00 Million) represents 0% of total liabilities (Nkr4.96 Billion). Check Sentia Asa (SNTIA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-255.00 Million
Operating CF − Capex

Total Liabilities

Nkr4.96 Billion
NOK

Capital Expenditures

Nkr5.00 Million
NOK

Sentia Asa Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for Sentia Asa across 3 annual periods. See Sentia Asa (SNTIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sentia Asa (2022–2024)

Year-by-year free cash flow to debt coverage for Sentia Asa. For the full company profile including market capitalisation, see SNTIA market cap.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.18x Nkr940.00 Million Nkr919.00 Million Nkr5.16 Billion ▼ -56.9%
2023 0.42x Nkr2.08 Billion Nkr2.06 Billion Nkr4.93 Billion ▲ +83.6%
2022 0.23x Nkr1.04 Billion Nkr1.02 Billion Nkr4.50 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities