Telesat Corp Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.00x

Telesat Corp 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. Check Telesat Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Telesat Corp from 2012 to 2025. Historical debt coverage capacity for Telesat Corp across 14 annual periods. Check TSAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Telesat Corp cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Telesat Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Telesat Corp.

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.