SatixFy Communications Ltd (SATX) — Financial Flexibility Index

Latest as of December 2023: -0.08x

SatixFy Communications Ltd (SATX) has a Financial Flexibility Index of -0.08x as of December 2023. Free cash flow of $-8.97 Million (operating CF $-9.12 Million minus capex $149.00K) represents 0% of total liabilities ($113.49 Million). Also explore SatixFy Communications Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-8.97 Million
Operating CF − Capex

Total Liabilities

$113.49 Million
USD

Capital Expenditures

$149.00K
USD

SatixFy Communications Ltd Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for SatixFy Communications Ltd across 5 annual periods. Check how strategically is SatixFy Communications Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SatixFy Communications Ltd (2020–2024)

Year-by-year free cash flow to debt coverage for SatixFy Communications Ltd. For the full company profile including market capitalisation, see SatixFy Communications Ltd (SATX) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.12x $-16.41 Million $-17.67 Million $137.57 Million ▲ +44.5%
2023 -0.22x $-24.40 Million $-24.64 Million $113.49 Million ▲ +24.9%
2022 -0.29x $-30.91 Million $-31.48 Million $107.95 Million ▼ -197.2%
2021 -0.10x $-5.66 Million $-5.87 Million $58.69 Million ▲ +13.6%
2020 -0.11x $-5.31 Million $-5.60 Million $47.63 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities