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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Sentia Asa.

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

Year-by-year free cash flow to debt coverage for Sentia Asa. Explore Sentia Asa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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