Satellos Bioscience Inc. (MSCL) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-2.06x
Satellos Bioscience Inc. (MSCL) has a Cash Flow-to-Debt Ratio of -2.06x as of March 2026, meaning its operating cash flow of CA$-9.43 Million could theoretically repay -2% of its total liabilities (CA$4.57 Million) in one year. See MSCL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.06x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-9.43 Million
CAD
Total Liabilities
CA$4.57 Million
CAD
Data as of
Mar 2026
Most recent filing
Satellos Bioscience Inc. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Satellos Bioscience Inc. across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Satellos Bioscience Inc..
Annual Cash Flow-to-Debt Ratio for Satellos Bioscience Inc. (2007–2025)
Year-by-year debt coverage analysis for Satellos Bioscience Inc..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.86x | CA$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.