Treasure ASA (TRE) — 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). Also explore how fast is Treasure ASA growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Treasure ASA Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Treasure ASA across 9 annual periods. Check strategic asset allocation of Treasure ASA to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Treasure ASA (2016–2024)
Year-by-year free cash flow to debt coverage for Treasure ASA. For the full company profile including market capitalisation, see market cap 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 | — |