Satellos Bioscience Inc. Common Stock Financial Flexibility Index
Satellos Bioscience Inc. Common Stock 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Satellos Bioscience Inc. Common Stock (2007–2025)
Financial flexibility index of Satellos Bioscience Inc. Common Stock from 2007 to 2025. Historical Financial Flexibility Index trend for Satellos Bioscience Inc. Common Stock across 18 annual periods. Explore MSLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Satellos Bioscience Inc. Common Stock Financial Flexibility Index by Year (2007–2025)
Satellos Bioscience Inc. Common Stock financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Satellos Bioscience Inc. Common Stock. For the full cash flow conversion analysis, see MSLE operating cash flow.
| 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 | — |