Satellos Bioscience Inc. Common Stock (MSLE) — Financial Flexibility Index

Latest as of December 2025: -1.77x

Satellos Bioscience Inc. Common Stock (MSLE) has a Financial Flexibility Index of -1.77x as of December 2025. Free cash flow of $-7.26 Million (operating CF $-7.26 Million minus capex $0.00) represents -2% of total liabilities ($4.11 Million). Also explore Satellos Bioscience Inc. Common Stock (MSLE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-7.26 Million
Operating CF − Capex

Total Liabilities

$4.11 Million
USD

Capital Expenditures

$0.00
USD

Satellos Bioscience Inc. Common Stock Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Satellos Bioscience Inc. Common Stock across 5 annual periods. Check strategic asset allocation of Satellos Bioscience Inc. Common Stock to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Satellos Bioscience Inc. Common Stock (2021–2025)

Year-by-year free cash flow to debt coverage for Satellos Bioscience Inc. Common Stock. For the full company profile including market capitalisation, see Satellos Bioscience Inc. Common Stock (MSLE) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -5.75x $-23.59 Million $-23.60 Million $4.11 Million ▼ -18.6%
2024 -4.84x $-17.40 Million $-17.40 Million $3.59 Million ▼ -51.8%
2023 -3.19x $-8.72 Million $-8.73 Million $2.73 Million ▼ -56.3%
2022 -2.04x $-4.26 Million $-4.26 Million $2.09 Million ▲ +14.5%
2021 -2.39x $-3.94 Million $-3.95 Million $1.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities