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). Check how strategically is Treasure ASA's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Treasure ASA (TRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TRE market cap.
| 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 | — |