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 TRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Treasure ASA operating cash flow efficiency.
Annual Financial Flexibility Index for Treasure ASA (2016–2024)
Year-by-year free cash flow to debt coverage for Treasure ASA. Explore how well can Treasure ASA service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |