Telesat Corp (TSAT) — Cash Flow-to-Debt Ratio
Telesat Corp (TSAT) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CA$3.62 Million could theoretically repay 0% of its total liabilities (CA$5.03 Billion) in one year. See cash generation quality of Telesat Corp to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Telesat Corp Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Telesat Corp across 14 annual periods. Also explore net asset momentum of Telesat Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Telesat Corp (2012–2025)
Year-by-year debt coverage analysis for Telesat Corp. For market capitalisation and broader financial context, see Telesat Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$66.70 Million | CA$4.83 Billion | ▼ -1.7% |
| 2024 | 0.01x | CA$62.46 Million | CA$4.45 Billion | ▼ -67.8% |
| 2023 | 0.04x | CA$169.09 Million | CA$3.88 Billion | ▼ -11.5% |
| 2022 | 0.05x | CA$228.85 Million | CA$4.64 Billion | ▼ -22.4% |
| 2021 | 0.06x | CA$296.39 Million | CA$4.67 Billion | ▼ -29.6% |
| 2020 | 0.09x | CA$371.68 Million | CA$4.12 Billion | ▲ +12.3% |
| 2019 | 0.08x | CA$375.62 Million | CA$4.68 Billion | ▼ -17.5% |
| 2018 | 0.10x | CA$466.30 Million | CA$4.79 Billion | ▼ -8.9% |
| 2017 | 0.11x | CA$486.70 Million | CA$4.55 Billion | ▲ +0.2% |
| 2016 | 0.11x | CA$527.36 Million | CA$4.94 Billion | ▲ +28.4% |
| 2015 | 0.08x | CA$422.36 Million | CA$5.09 Billion | ▼ -7.2% |
| 2014 | 0.09x | CA$412.02 Million | CA$4.61 Billion | ▼ -14.5% |
| 2013 | 0.10x | CA$481.09 Million | CA$4.60 Billion | ▲ +66.8% |
| 2012 | 0.06x | CA$299.99 Million | CA$4.78 Billion | — |