Satellos Bioscience Inc. Cash Flow-to-Debt Ratio
Satellos Bioscience Inc. cash flow-to-debt ratio. Satellos Bioscience Inc. (MSCL) has a Cash Flow-to-Debt Ratio of -1.34x as of June 2026, meaning its operating cash flow of CA$-7.83 Million could theoretically repay -1% of its total liabilities (CA$5.85 Million) in one year. See Satellos Bioscience Inc. (MSCL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Satellos Bioscience Inc. (2007–2025)
Cash flow-to-debt ratio of Satellos Bioscience Inc. from 2007 to 2025. Historical debt coverage capacity for Satellos Bioscience Inc. across 18 annual periods. Check MSCL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Satellos Bioscience Inc. Cash Flow-to-Debt Ratio by Year (2007–2025)
Satellos Bioscience Inc. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Satellos Bioscience Inc.. For the full cash flow conversion analysis, see Satellos Bioscience Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.86x | CA$-24.01 Million | CA$4.10 Million | ▼ -20.9% |
| 2024 | -4.84x | CA$-24.98 Million | CA$5.16 Million | ▼ -21.8% |
| 2023 | -3.98x | CA$-14.42 Million | CA$3.62 Million | ▼ -99.5% |
| 2022 | -1.99x | CA$-5.64 Million | CA$2.83 Million | ▲ +16.7% |
| 2021 | -2.39x | CA$-5.03 Million | CA$2.10 Million | ▼ -89.3% |
| 2020 | -1.26x | CA$-1.66 Million | CA$1.31 Million | ▲ +56.3% |
| 2019 | -2.89x | CA$-1.92 Million | CA$664.81K | ▼ -110.4% |
| 2018 | -1.38x | CA$-1.10 Million | CA$802.53K | ▲ +85.7% |
| 2016 | -9.64x | CA$-1.33 Million | CA$138.12K | ▲ +64.1% |
| 2015 | -26.87x | CA$-3.10 Million | CA$115.22K | ▼ -1395.5% |
| 2014 | -1.80x | CA$-2.84 Million | CA$1.58 Million | ▼ -25.6% |
| 2013 | -1.43x | CA$-3.77 Million | CA$2.63 Million | ▲ +50.1% |
| 2012 | -2.86x | CA$-2.76 Million | CA$963.55K | ▲ +62.2% |
| 2011 | -7.59x | CA$-1.93 Million | CA$255.01K | ▲ +17.1% |
| 2010 | -9.15x | CA$-2.67 Million | CA$291.36K | ▼ -39.2% |
| 2009 | -6.58x | CA$-2.12 Million | CA$321.96K | ▼ -22.2% |
| 2008 | -5.38x | CA$-2.40 Million | CA$446.15K | ▼ -7.7% |
| 2007 | -5.00x | CA$-3.91 Million | CA$782.60K | — |