Telesat Corp (TSAT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

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. Explore investment intensity of Telesat Corp to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CA$3.62 Million
CAD

Total Liabilities

CA$5.03 Billion
CAD

Data as of

Mar 2026
Most recent filing

Telesat Corp Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Telesat Corp across 14 annual periods. Also explore balance sheet size of Telesat Corp for the complete picture of this company's asset base.

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 TSAT market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.