Satellos Bioscience Inc. Common Stock (MSLE) — Financial Flexibility Index
Satellos Bioscience Inc. Common Stock (MSLE) has a Financial Flexibility Index of -1.34x as of June 2026. Free cash flow of $-7.83 Million (operating CF $-7.83 Million minus capex $21.00) represents -1% of total liabilities ($5.85 Million). Check Satellos Bioscience Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Satellos Bioscience Inc. Common Stock Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Satellos Bioscience Inc. Common Stock across 18 annual periods. For the full cash flow conversion analysis, see Satellos Bioscience Inc. Common Stock cash conversion from operations.
Annual Financial Flexibility Index for Satellos Bioscience Inc. Common Stock (2007–2025)
Year-by-year free cash flow to debt coverage for Satellos Bioscience Inc. Common Stock. Explore how well can Satellos Bioscience Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -21.9% |
| 2023 | -3.97x | $-14.40 Million | $-14.42 Million | $3.62 Million | ▼ -96.7% |
| 2022 | -2.02x | $-5.66 Million | $-5.66 Million | $2.80 Million | ▲ +15.4% |
| 2021 | -2.39x | $-3.94 Million | $-3.95 Million | $1.65 Million | ▼ -89.0% |
| 2020 | -1.26x | $-1.66 Million | $-1.66 Million | $1.32 Million | ▲ +54.3% |
| 2019 | -2.76x | $-2.29 Million | $-2.30 Million | $829.64K | ▼ -101.4% |
| 2018 | -1.37x | $-1.10 Million | $-1.10 Million | $800.13K | ▲ +85.7% |
| 2016 | -9.61x | $-1.34 Million | $-1.34 Million | $139.24K | ▲ +64.2% |
| 2015 | -26.85x | $-3.09 Million | $-3.09 Million | $114.92K | ▼ -1394.6% |
| 2014 | -1.80x | $-2.71 Million | $-2.71 Million | $1.51 Million | ▼ -25.6% |
| 2013 | -1.43x | $-3.57 Million | $-3.57 Million | $2.50 Million | ▲ +50.0% |
| 2012 | -2.86x | $-2.76 Million | $-2.77 Million | $965.94K | ▲ +62.2% |
| 2011 | -7.58x | $-1.93 Million | $-1.93 Million | $254.62K | ▲ +17.0% |
| 2010 | -9.13x | $-2.68 Million | $-2.68 Million | $293.31K | ▼ -39.0% |
| 2009 | -6.57x | $-2.12 Million | $-2.12 Million | $323.03K | ▼ -22.9% |
| 2008 | -5.34x | $-2.07 Million | $-2.08 Million | $387.29K | ▼ -7.2% |
| 2007 | -4.98x | $-3.89 Million | $-3.90 Million | $780.80K | — |