Satcom Systems Ltd (STCM) — Cash Flow-to-Debt Ratio

Latest as of September 2019: 0.09x

Satcom Systems Ltd (STCM) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2019, meaning its operating cash flow of ILA3.97 Million could theoretically repay 0% of its total liabilities (ILA42.07 Million) in one year. See Satcom Systems Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

ILA3.97 Million
ILA

Total Liabilities

ILA42.07 Million
ILA

Data as of

Sep 2019
Most recent filing

Satcom Systems Ltd Cash Flow-to-Debt Ratio (2002–2018)

Historical debt coverage capacity for Satcom Systems Ltd across 17 annual periods. For the full cash flow conversion analysis, see Satcom Systems Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Satcom Systems Ltd (2002–2018)

Year-by-year debt coverage analysis for Satcom Systems Ltd. Check STCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2018 0.08x ILA3.12 Million ILA40.03 Million ▼ -60.9%
2017 0.20x ILA5.16 Million ILA25.90 Million ▲ +538.3%
2016 0.03x ILA750.00K ILA24.03 Million ▼ -81.5%
2015 0.17x ILA3.42 Million ILA20.28 Million ▲ +15.9%
2014 0.15x ILA3.29 Million ILA22.63 Million ▼ -38.9%
2013 0.24x ILA6.17 Million ILA25.98 Million ▲ +41.2%
2012 0.17x ILA6.65 Million ILA39.53 Million ▲ +0.4%
2011 0.17x ILA7.27 Million ILA43.37 Million ▼ -22.8%
2010 0.22x ILA9.68 Million ILA44.57 Million ▼ -77.7%
2009 0.98x ILA16.09 Million ILA16.49 Million ▲ +8.2%
2008 0.90x ILA15.72 Million ILA17.42 Million ▲ +335.5%
2007 0.21x ILA5.46 Million ILA26.33 Million ▲ +9.3%
2006 0.19x ILA6.59 Million ILA34.79 Million ▲ +1.7%
2005 0.19x ILA36.75 Million ILA197.14 Million ▲ +134.4%
2004 0.08x ILA6.47 Million ILA81.39 Million ▼ -80.8%
2003 0.41x ILA13.40 Million ILA32.39 Million ▲ +396.5%
2002 0.08x ILA3.26 Million ILA39.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.