SatixFy Communications Ltd Cash Flow-to-Debt Ratio
SatixFy Communications Ltd cash flow-to-debt ratio. SatixFy Communications Ltd (SATX) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2023, meaning its operating cash flow of $-9.12 Million could theoretically repay 0% of its total liabilities ($113.49 Million) in one year. Check SATX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SatixFy Communications Ltd (2020–2024)
Cash flow-to-debt ratio of SatixFy Communications Ltd from 2020 to 2024. Historical debt coverage capacity for SatixFy Communications Ltd across 5 annual periods. Also explore SatixFy Communications Ltd (SATX) equity growth momentum to track the company's year-over-year net asset growth rate.
SatixFy Communications Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
SatixFy Communications Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for SatixFy Communications Ltd. For the full cash flow conversion analysis, see cash flow conversion of SatixFy Communications Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.13x | $-17.67 Million | $137.57 Million | ▲ +40.8% |
| 2023 | -0.22x | $-24.64 Million | $113.49 Million | ▲ +25.6% |
| 2022 | -0.29x | $-31.48 Million | $107.95 Million | ▼ -191.8% |
| 2021 | -0.10x | $-5.87 Million | $58.69 Million | ▲ +15.1% |
| 2020 | -0.12x | $-5.60 Million | $47.63 Million | — |