Treasure ASA Financial Flexibility Index
Treasure ASA financial flexibility index. Treasure ASA (TRE) has a Financial Flexibility Index of 265.17x as of June 2025. Free cash flow of Nkr9.28 Million (operating CF Nkr9.28 Million minus capex Nkr0.00) represents 265% of total liabilities (Nkr35.00K). See free cash flow generation of Treasure ASA to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Treasure ASA (2016–2024)
Financial flexibility index of Treasure ASA from 2016 to 2024. Historical Financial Flexibility Index trend for Treasure ASA across 9 annual periods. Check cash flow quality index of Treasure ASA to evaluate the quality of earnings relative to operating cash generation.
Treasure ASA Financial Flexibility Index by Year (2016–2024)
Treasure ASA financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Treasure ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Treasure ASA.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 114.71x | Nkr14.80 Million | Nkr14.80 Million | Nkr129.00K | ▲ +467.7% |
| 2023 | 20.21x | Nkr13.29 Million | Nkr13.29 Million | Nkr658.00K | ▼ -95.8% |
| 2022 | 483.61x | Nkr101.56 Million | Nkr101.56 Million | Nkr210.00K | ▲ +281.9% |
| 2021 | 126.64x | Nkr11.27 Million | Nkr11.27 Million | Nkr89.00K | ▼ -97.0% |
| 2020 | 4193.94x | Nkr75.49 Million | Nkr75.49 Million | Nkr18.00K | ▼ -62.7% |
| 2019 | 11233.00x | Nkr11.23 Million | Nkr11.23 Million | Nkr1.00K | ▲ +4878.2% |
| 2018 | 225.65x | Nkr10.83 Million | Nkr10.83 Million | Nkr48.00K | ▲ +19.6% |
| 2017 | 188.73x | Nkr11.13 Million | Nkr11.13 Million | Nkr59.00K | ▲ +1625.3% |
| 2016 | -12.37x | Nkr-829.00K | Nkr-829.00K | Nkr67.00K | — |